PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,009,000 | -77.0% | 11,084 | -75.6% | 0.00% | -66.7% |
| Q1 2021 | $4,389,000 | -8.9% | 45,367 | -14.3% | 0.00% | -25.0% |
| Q4 2020 | $4,820,000 | +40.2% | 52,920 | +2.3% | 0.00% | +33.3% |
| Q3 2020 | $3,437,000 | +13.1% | 51,716 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $3,038,000 | +15.7% | 50,354 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $2,625,000 | -25.0% | 49,958 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $3,498,000 | +6.0% | 49,258 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $3,299,000 | +90.9% | 46,395 | +37.3% | 0.00% | +50.0% |
| Q2 2019 | $1,728,000 | -21.7% | 33,797 | -9.8% | 0.00% | -33.3% |
| Q1 2019 | $2,206,000 | -3.4% | 37,464 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $2,284,000 | -28.5% | 38,652 | -2.1% | 0.00% | -25.0% |
| Q3 2018 | $3,196,000 | -14.2% | 39,480 | -4.1% | 0.00% | -20.0% |
| Q2 2018 | $3,724,000 | +4.5% | 41,154 | -3.5% | 0.01% | 0.0% |
| Q1 2018 | $3,562,000 | -7.1% | 42,638 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $3,835,000 | +5.5% | 44,538 | +9.3% | 0.01% | 0.0% |
| Q3 2017 | $3,636,000 | -3.5% | 40,741 | -5.3% | 0.01% | -16.7% |
| Q2 2017 | $3,767,000 | -3.9% | 43,000 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $3,919,000 | +11.2% | 42,500 | +0.7% | 0.01% | 0.0% |
| Q4 2016 | $3,524,000 | -5.0% | 42,200 | -4.7% | 0.01% | 0.0% |
| Q3 2016 | $3,711,000 | -16.2% | 44,300 | -6.3% | 0.01% | -14.3% |
| Q2 2016 | $4,426,000 | +7.5% | 47,300 | -2.9% | 0.01% | 0.0% |
| Q1 2016 | $4,119,000 | -3.8% | 48,700 | -5.6% | 0.01% | 0.0% |
| Q4 2015 | $4,282,000 | +7.3% | 51,600 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,991,000 | -14.6% | 51,600 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $4,671,000 | +1.1% | 51,200 | -4.1% | 0.01% | +16.7% |
| Q1 2015 | $4,619,000 | 0.0% | 53,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,619,000 | +1.0% | 53,400 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $4,573,000 | -1.1% | 53,400 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $4,622,000 | -12.6% | 53,100 | +1.3% | 0.01% | -25.0% |
| Q1 2014 | $5,286,000 | -14.1% | 52,400 | -0.5% | 0.01% | -11.1% |
| Q4 2013 | $6,154,000 | +22.1% | 52,664 | -0.5% | 0.01% | 0.0% |
| Q3 2013 | $5,040,000 | +13.2% | 52,917 | +4.1% | 0.01% | 0.0% |
| Q2 2013 | $4,453,000 | – | 50,817 | – | 0.01% | – |
Download | ||||||
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% |