PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,109 | -48.2% | 150 | -50.0% | 0.00% | -100.0% |
| Q1 2023 | $21,444 | -21.6% | 300 | -33.3% | 0.00% | 0.0% |
| Q4 2022 | $27,351 | -44.2% | 450 | -47.2% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -19.7% | 853 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $61,000 | -9.0% | 853 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | +103.0% | 853 | +89.6% | 0.00% | +100.0% |
| Q4 2021 | $33,000 | -8.3% | 450 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $36,000 | -14.3% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | +1300.0% | 463 | +646.8% | 0.00% | – |
| Q1 2020 | $3,000 | -98.4% | 62 | -97.7% | 0.00% | -100.0% |
| Q4 2019 | $187,000 | -7.4% | 2,641 | -7.3% | 0.01% | -14.3% |
| Q3 2019 | $202,000 | +21.7% | 2,848 | -12.4% | 0.01% | +16.7% |
| Q2 2019 | $166,000 | – | 3,252 | – | 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% |