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 | $21,585 | +0.5% | 290 | 0.0% | 0.00% | – |
| Q2 2023 | $21,477 | +107285.0% | 290 | +1.4% | 0.00% | – |
| Q1 2023 | $20 | +17.6% | 286 | 0.0% | 0.00% | – |
| Q4 2022 | $17 | -99.9% | 286 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 286 | +6.3% | 0.00% | – |
| Q2 2022 | $19,000 | -76.2% | 269 | -73.4% | 0.00% | -100.0% |
| Q1 2022 | $80,000 | +73.9% | 1,012 | +55.7% | 0.00% | – |
| Q4 2021 | $46,000 | -30.3% | 650 | -23.5% | 0.00% | – |
| Q3 2021 | $66,000 | -14.3% | 850 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | -32.5% | 850 | -27.7% | 0.00% | -100.0% |
| Q1 2021 | $114,000 | +6.5% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +84.5% | 1,175 | +34.3% | 0.00% | – |
| Q3 2020 | $58,000 | +314.3% | 875 | +288.9% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 225 | +12.5% | 0.00% | – |
| Q1 2020 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -75.4% | 200 | -75.0% | 0.00% | -100.0% |
| Q3 2019 | $57,000 | +58.3% | 800 | +14.3% | 0.00% | – |
| Q2 2019 | $36,000 | -12.2% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +583.3% | 700 | +600.0% | 0.00% | – |
| Q4 2018 | $6,000 | -98.2% | 100 | -97.6% | 0.00% | -100.0% |
| Q3 2018 | $332,000 | -10.5% | 4,100 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $371,000 | +4537.5% | 4,100 | +4000.0% | 0.00% | – |
| Q1 2018 | $8,000 | -20.0% | 100 | -9.1% | 0.00% | – |
| Q1 2017 | $10,000 | -41.2% | 110 | -45.0% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +11.8% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | – | 200 | – | 0.00% | – |
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% |