PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q4 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $656,746 | -2.5% | 8,088 | -14.2% | 0.00% | -50.0% |
Q1 2024 | $673,628 | -6.2% | 9,424 | -0.6% | 0.00% | +100.0% |
Q4 2023 | $718,470 | +0.9% | 9,481 | -0.9% | 0.00% | -50.0% |
Q3 2023 | $712,370 | +5.6% | 9,571 | +5.1% | 0.00% | +100.0% |
Q2 2023 | $674,465 | +0.1% | 9,107 | -3.4% | 0.00% | -50.0% |
Q1 2023 | $673,628 | +18.3% | 9,424 | +0.6% | 0.00% | +100.0% |
Q4 2022 | $569,630 | -0.1% | 9,372 | -5.3% | 0.00% | 0.0% |
Q3 2022 | $570,000 | -19.8% | 9,900 | -0.2% | 0.00% | -50.0% |
Q2 2022 | $711,000 | -7.4% | 9,921 | +1.9% | 0.00% | +100.0% |
Q1 2022 | $768,000 | +11.3% | 9,734 | +3.2% | 0.00% | 0.0% |
Q4 2021 | $690,000 | -4.4% | 9,428 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $722,000 | -14.9% | 9,314 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $848,000 | -3.1% | 9,314 | +3.0% | 0.00% | 0.0% |
Q1 2021 | $875,000 | +7.5% | 9,045 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $814,000 | +4.2% | 8,935 | -24.0% | 0.00% | 0.0% |
Q3 2020 | $781,000 | +15.5% | 11,753 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $676,000 | +47.9% | 11,210 | +28.8% | 0.00% | +100.0% |
Q1 2020 | $457,000 | -26.5% | 8,705 | -0.7% | 0.00% | -50.0% |
Q4 2019 | $622,000 | -3.0% | 8,762 | -2.8% | 0.00% | 0.0% |
Q3 2019 | $641,000 | +40.0% | 9,012 | +0.6% | 0.00% | +100.0% |
Q2 2019 | $458,000 | -37.9% | 8,955 | -28.6% | 0.00% | -50.0% |
Q1 2019 | $738,000 | +14.1% | 12,537 | +14.4% | 0.00% | 0.0% |
Q4 2018 | $647,000 | -27.1% | 10,955 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $887,000 | -10.5% | 10,955 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $991,000 | +9.7% | 10,955 | +1.4% | 0.00% | +50.0% |
Q1 2018 | $903,000 | -2.9% | 10,805 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $930,000 | -3.5% | 10,805 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $964,000 | +1.8% | 10,805 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $947,000 | -4.9% | 10,805 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $996,000 | +10.4% | 10,805 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $902,000 | -0.3% | 10,805 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $905,000 | -27.4% | 10,805 | -18.9% | 0.00% | -25.0% |
Q2 2016 | $1,247,000 | +16.5% | 13,323 | +5.3% | 0.00% | 0.0% |
Q1 2016 | $1,070,000 | +15.2% | 12,648 | +13.0% | 0.00% | +33.3% |
Q4 2015 | $929,000 | +7.3% | 11,191 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $866,000 | -15.2% | 11,191 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,021,000 | -17.9% | 11,191 | -23.5% | 0.00% | 0.0% |
Q1 2015 | $1,243,000 | -20.1% | 14,627 | -14.3% | 0.00% | -20.0% |
Q4 2014 | $1,556,000 | +5.7% | 17,059 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $1,472,000 | -16.9% | 17,189 | -15.5% | 0.01% | -16.7% |
Q2 2014 | $1,771,000 | +3.9% | 20,344 | +20.4% | 0.01% | 0.0% |
Q1 2014 | $1,705,000 | -17.4% | 16,892 | -5.4% | 0.01% | 0.0% |
Q4 2013 | $2,063,000 | +21.3% | 17,858 | 0.0% | 0.01% | +20.0% |
Q3 2013 | $1,701,000 | -0.2% | 17,858 | -8.2% | 0.01% | -16.7% |
Q2 2013 | $1,705,000 | – | 19,453 | – | 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% |