PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,305,997 | +122644.1% | 17,547 | +16.6% | 0.01% | -12.5% |
| Q4 2022 | $1,064 | -99.9% | 15,055 | -21.9% | 0.01% | -20.0% |
| Q3 2022 | $1,216,000 | -10.9% | 19,285 | -6.9% | 0.01% | -9.1% |
| Q2 2022 | $1,365,000 | -20.2% | 20,706 | -0.6% | 0.01% | -8.3% |
| Q1 2022 | $1,711,000 | +12.2% | 20,837 | -0.6% | 0.01% | +9.1% |
| Q4 2021 | $1,525,000 | -7.9% | 20,967 | -4.8% | 0.01% | +10.0% |
| Q3 2021 | $1,656,000 | -6.2% | 22,022 | -0.5% | 0.01% | -9.1% |
| Q2 2021 | $1,766,000 | -14.1% | 22,123 | -7.3% | 0.01% | -8.3% |
| Q1 2021 | $2,055,000 | -15.8% | 23,856 | -3.7% | 0.01% | -20.0% |
| Q4 2020 | $2,442,000 | +33.7% | 24,771 | +0.2% | 0.02% | +15.4% |
| Q3 2020 | $1,826,000 | +14.8% | 24,723 | +3.5% | 0.01% | +8.3% |
| Q2 2020 | $1,590,000 | +14.1% | 23,890 | +8.2% | 0.01% | -7.7% |
| Q1 2020 | $1,394,000 | +5.8% | 22,070 | +3.7% | 0.01% | +30.0% |
| Q4 2019 | $1,317,000 | -13.0% | 21,283 | -1.7% | 0.01% | -16.7% |
| Q3 2019 | $1,513,000 | -56.3% | 21,658 | -50.2% | 0.01% | -60.0% |
| Q2 2016 | $3,463,000 | -32.4% | 43,517 | -27.8% | 0.03% | -34.8% |
| Q1 2016 | $5,125,000 | +12.8% | 60,310 | -0.0% | 0.05% | +2.2% |
| Q4 2015 | $4,543,000 | +43.7% | 60,337 | +47.6% | 0.04% | +50.0% |
| Q3 2015 | $3,161,000 | -57.6% | 40,866 | -50.0% | 0.03% | -6.2% |
| Q2 2015 | $7,458,000 | +117.2% | 81,732 | +102.3% | 0.03% | +10.3% |
| Q1 2015 | $3,434,000 | -53.4% | 40,410 | -50.0% | 0.03% | -9.4% |
| Q4 2014 | $7,370,000 | +208.8% | 80,792 | +189.9% | 0.03% | +52.4% |
| Q3 2014 | $2,387,000 | +10.9% | 27,871 | +12.8% | 0.02% | +16.7% |
| Q2 2014 | $2,152,000 | -18.7% | 24,719 | -5.8% | 0.02% | -10.0% |
| Q1 2014 | $2,648,000 | +10.0% | 26,232 | +25.9% | 0.02% | +5.3% |
| Q4 2013 | $2,407,000 | +429.0% | 20,837 | +335.9% | 0.02% | +533.3% |
| Q3 2013 | $455,000 | +12.1% | 4,780 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $406,000 | – | 4,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |