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 | $211,545 | -81.7% | 2,709 | -82.3% | 0.00% | – |
| Q2 2023 | $1,158,448 | +15.7% | 15,287 | -3.7% | 0.00% | – |
| Q4 2022 | $1,000,919 | -8.8% | 15,875 | -8.2% | 0.00% | – |
| Q3 2022 | $1,097,000 | -14.7% | 17,293 | -1.8% | 0.00% | -100.0% |
| Q2 2022 | $1,286,000 | -27.2% | 17,606 | -20.2% | 0.00% | 0.0% |
| Q1 2022 | $1,766,000 | +11.1% | 22,060 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,589,000 | -62.3% | 21,614 | -58.5% | 0.00% | -50.0% |
| Q3 2021 | $4,218,000 | -1.7% | 52,071 | +9.3% | 0.00% | 0.0% |
| Q2 2021 | $4,290,000 | +19.2% | 47,648 | +27.5% | 0.00% | 0.0% |
| Q1 2021 | $3,600,000 | -54.6% | 37,358 | -53.4% | 0.00% | -60.0% |
| Q4 2020 | $7,936,000 | -3.5% | 80,247 | -33.0% | 0.01% | -28.6% |
| Q3 2020 | $8,226,000 | -28.3% | 119,735 | -36.9% | 0.01% | -30.0% |
| Q2 2020 | $11,472,000 | +13.4% | 189,710 | +1.1% | 0.01% | -16.7% |
| Q1 2020 | $10,118,000 | -38.9% | 187,567 | -19.6% | 0.01% | 0.0% |
| Q4 2019 | $16,568,000 | -27.4% | 233,290 | -27.4% | 0.01% | -40.0% |
| Q3 2019 | $22,834,000 | +10.9% | 321,156 | -20.3% | 0.02% | +17.6% |
| Q2 2019 | $20,599,000 | -11.9% | 402,957 | +1.5% | 0.02% | -15.0% |
| Q1 2019 | $23,377,000 | -0.1% | 397,020 | +0.3% | 0.02% | -9.1% |
| Q4 2018 | $23,404,000 | -27.2% | 396,007 | -0.3% | 0.02% | -12.0% |
| Q3 2018 | $32,146,000 | -38.1% | 397,122 | -30.8% | 0.02% | -41.9% |
| Q2 2018 | $51,954,000 | -42.0% | 574,073 | -46.5% | 0.04% | -46.2% |
| Q1 2018 | $89,649,000 | -6.9% | 1,072,991 | -4.1% | 0.08% | -4.8% |
| Q4 2017 | $96,304,000 | -3.9% | 1,118,521 | -0.3% | 0.08% | -8.7% |
| Q3 2017 | $100,171,000 | +12.2% | 1,122,360 | +10.2% | 0.09% | +7.0% |
| Q2 2017 | $89,249,000 | +6.3% | 1,018,827 | +11.9% | 0.09% | +7.5% |
| Q1 2017 | $83,978,000 | +5.8% | 910,818 | +4.8% | 0.08% | -3.6% |
| Q4 2016 | $79,359,000 | +44.5% | 869,219 | +32.6% | 0.08% | +38.3% |
| Q3 2016 | $54,921,000 | -8.5% | 655,703 | +2.2% | 0.06% | -13.0% |
| Q2 2016 | $60,005,000 | +15.2% | 641,277 | +4.2% | 0.07% | +25.5% |
| Q1 2016 | $52,076,000 | +8.3% | 615,708 | +6.3% | 0.06% | -3.5% |
| Q4 2015 | $48,087,000 | +3.8% | 579,431 | -3.3% | 0.06% | -10.9% |
| Q3 2015 | $46,327,000 | -13.6% | 599,007 | +1.9% | 0.06% | +1.6% |
| Q2 2015 | $53,647,000 | +98.8% | 587,981 | +85.1% | 0.06% | +103.2% |
| Q1 2015 | $26,991,000 | +29.5% | 317,610 | +39.0% | 0.03% | +29.2% |
| Q4 2014 | $20,841,000 | +18.4% | 228,472 | +11.2% | 0.02% | +20.0% |
| Q3 2014 | $17,597,000 | +1.5% | 205,472 | +3.2% | 0.02% | +5.3% |
| Q2 2014 | $17,332,000 | +71.5% | 199,122 | +98.8% | 0.02% | +46.2% |
| Q1 2014 | $10,107,000 | – | 100,142 | – | 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% |