PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821 | -0.7% | 11,033 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $827 | +3.5% | 11,167 | -0.1% | 0.01% | 0.0% |
| Q1 2023 | $799 | +11.6% | 11,177 | -5.1% | 0.01% | +16.7% |
| Q4 2022 | $716 | -99.9% | 11,783 | -0.0% | 0.01% | -14.3% |
| Q3 2022 | $679,000 | -16.8% | 11,787 | +3.5% | 0.01% | -12.5% |
| Q2 2022 | $816,000 | -4.1% | 11,390 | +5.6% | 0.01% | +14.3% |
| Q1 2022 | $851,000 | -48.7% | 10,789 | -52.4% | 0.01% | +16.7% |
| Q4 2021 | $1,658,000 | +85.5% | 22,672 | +96.8% | 0.01% | -25.0% |
| Q3 2021 | $894,000 | -14.3% | 11,523 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,043,000 | +406.3% | 11,464 | +438.2% | 0.01% | 0.0% |
| Q1 2021 | $206,000 | -0.5% | 2,130 | -6.0% | 0.01% | 0.0% |
| Q4 2020 | $207,000 | -23.6% | 2,267 | -40.5% | 0.01% | +60.0% |
| Q4 2019 | $271,000 | +7.5% | 3,812 | +7.7% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | -17.4% | 3,541 | +5.0% | 0.01% | -28.6% |
| Q2 2018 | $305,000 | +24.0% | 3,371 | +14.3% | 0.01% | 0.0% |
| Q1 2018 | $246,000 | -5.4% | 2,950 | -2.1% | 0.01% | 0.0% |
| Q4 2017 | $260,000 | +3.6% | 3,014 | +7.1% | 0.01% | -12.5% |
| Q3 2017 | $251,000 | +0.4% | 2,813 | -1.3% | 0.01% | 0.0% |
| Q2 2017 | $250,000 | +10.6% | 2,851 | +16.1% | 0.01% | -27.3% |
| Q1 2017 | $226,000 | +9.7% | 2,455 | -0.3% | 0.01% | +22.2% |
| Q4 2016 | $206,000 | -8.8% | 2,462 | +25.8% | 0.01% | -76.3% |
| Q4 2013 | $226,000 | – | 1,957 | – | 0.04% | – |
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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% |