PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,183 | +16.0% | 63,940 | +20.0% | 0.02% | 0.0% |
| Q1 2024 | $4,468 | -49.8% | 53,267 | -54.7% | 0.02% | -52.9% |
| Q4 2023 | $8,893 | +194.7% | 117,517 | +189.2% | 0.03% | +161.5% |
| Q3 2023 | $3,018 | +909.4% | 40,637 | +905.6% | 0.01% | +1200.0% |
| Q2 2023 | $299 | +3.8% | 4,041 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $288 | +17.6% | 4,041 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $245 | -99.9% | 4,041 | -47.0% | 0.00% | -50.0% |
| Q3 2022 | $439,000 | -19.6% | 7,624 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $546,000 | -83.6% | 7,624 | -82.0% | 0.00% | -78.6% |
| Q1 2022 | $3,337,000 | -19.6% | 42,376 | -25.5% | 0.01% | -12.5% |
| Q4 2021 | $4,150,000 | -37.6% | 56,854 | -33.8% | 0.02% | -36.0% |
| Q3 2021 | $6,647,000 | -47.6% | 85,897 | -38.4% | 0.02% | -47.9% |
| Q2 2021 | $12,684,000 | -15.5% | 139,348 | -10.2% | 0.05% | -17.2% |
| Q1 2021 | $15,019,000 | +929.4% | 155,214 | +869.1% | 0.06% | +866.7% |
| Q4 2020 | $1,459,000 | +30.7% | 16,016 | -4.6% | 0.01% | +20.0% |
| Q3 2020 | $1,116,000 | -21.0% | 16,784 | -28.2% | 0.01% | -16.7% |
| Q2 2020 | $1,412,000 | +152.1% | 23,391 | +119.5% | 0.01% | +100.0% |
| Q1 2020 | $560,000 | -61.1% | 10,658 | -47.4% | 0.00% | -57.1% |
| Q4 2019 | $1,440,000 | – | 20,254 | – | 0.01% | – |
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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% |