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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,155,362 | +3.0% | 1,023,181 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $73,938,616 | +4.3% | 998,361 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $70,878,782 | -39.5% | 991,589 | -48.5% | 0.00% | +33.3% |
| Q4 2022 | $117,065,562 | +118.2% | 1,926,054 | +106.7% | 0.00% | 0.0% |
| Q3 2022 | $53,659,000 | -19.5% | 931,741 | +0.1% | 0.00% | -25.0% |
| Q2 2022 | $66,651,000 | -4.3% | 930,496 | +5.4% | 0.00% | +33.3% |
| Q1 2022 | $69,614,000 | +9.3% | 882,646 | +1.4% | 0.00% | 0.0% |
| Q4 2021 | $63,686,000 | +0.3% | 870,382 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $63,525,000 | -19.2% | 819,143 | -5.1% | 0.00% | -25.0% |
| Q2 2021 | $78,578,000 | +2.4% | 863,401 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $76,747,000 | +9.8% | 793,246 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $69,879,000 | +42.1% | 767,141 | +3.7% | 0.00% | +33.3% |
| Q3 2020 | $49,161,000 | +6.1% | 739,826 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $46,327,000 | +13.8% | 767,887 | -0.9% | 0.00% | -25.0% |
| Q1 2020 | $40,727,000 | -18.0% | 775,015 | +10.8% | 0.00% | +33.3% |
| Q4 2019 | $49,686,000 | +1.8% | 699,605 | +1.9% | 0.00% | -25.0% |
| Q3 2019 | $48,829,000 | +93.3% | 686,762 | +39.0% | 0.00% | +100.0% |
| Q2 2019 | $25,263,000 | -13.0% | 494,190 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $29,041,000 | -5.7% | 493,218 | -5.3% | 0.00% | -33.3% |
| Q4 2018 | $30,795,000 | -29.1% | 521,070 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $43,429,000 | +1.2% | 536,526 | +13.1% | 0.00% | -25.0% |
| Q2 2018 | $42,923,000 | +3.0% | 474,281 | -4.9% | 0.00% | 0.0% |
| Q1 2018 | $41,677,000 | -5.1% | 498,830 | -2.2% | 0.00% | 0.0% |
| Q4 2017 | $43,936,000 | +4.7% | 510,302 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $41,974,000 | +3.9% | 470,299 | +2.0% | 0.00% | 0.0% |
| Q2 2017 | $40,382,000 | +0.0% | 460,954 | +5.3% | 0.00% | 0.0% |
| Q1 2017 | $40,368,000 | +13.7% | 437,838 | +3.0% | 0.00% | +33.3% |
| Q4 2016 | $35,509,000 | +6.3% | 425,267 | +6.6% | 0.00% | 0.0% |
| Q3 2016 | $33,412,000 | -7.1% | 398,867 | +3.8% | 0.00% | -25.0% |
| Q2 2016 | $35,961,000 | +4.4% | 384,319 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $34,450,000 | +3.7% | 407,286 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $33,212,000 | -1.4% | 400,194 | -8.1% | 0.00% | 0.0% |
| Q3 2015 | $33,683,000 | -20.4% | 435,569 | -6.1% | 0.00% | -20.0% |
| Q2 2015 | $42,306,000 | +3.4% | 463,696 | -3.7% | 0.01% | +25.0% |
| Q1 2015 | $40,896,000 | -7.9% | 481,281 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $44,392,000 | +39.1% | 486,682 | +30.6% | 0.00% | +33.3% |
| Q3 2014 | $31,910,000 | -6.5% | 372,625 | -5.0% | 0.00% | -25.0% |
| Q2 2014 | $34,136,000 | -14.1% | 392,172 | -0.4% | 0.00% | -20.0% |
| Q1 2014 | $39,736,000 | -50.9% | 393,712 | -53.0% | 0.01% | 0.0% |
| Q4 2013 | $80,850,000 | +90.6% | 837,387 | +88.0% | 0.01% | 0.0% |
| Q3 2013 | $42,427,000 | +2.3% | 445,458 | -5.8% | 0.01% | 0.0% |
| Q2 2013 | $41,458,000 | – | 473,074 | – | 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% |