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 | $73 | 0.0% | 980 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $73 | +4.3% | 980 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $70 | +18.6% | 980 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $59 | -99.9% | 980 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $56,000 | -20.0% | 980 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $70,000 | -12.5% | 980 | -3.5% | 0.01% | 0.0% |
Q1 2022 | $80,000 | +6.7% | 1,016 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $75,000 | -5.1% | 1,016 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $79,000 | -14.1% | 1,016 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $92,000 | -6.1% | 1,016 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $98,000 | +5.4% | 1,016 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $93,000 | +31.0% | 1,016 | -4.7% | 0.01% | +16.7% |
Q3 2020 | $71,000 | +10.9% | 1,066 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $64,000 | -5.9% | 1,066 | -17.9% | 0.01% | -14.3% |
Q1 2020 | $68,000 | -61.4% | 1,298 | -47.6% | 0.01% | -56.2% |
Q4 2019 | $176,000 | 0.0% | 2,477 | 0.0% | 0.02% | -5.9% |
Q3 2019 | $176,000 | +6.0% | 2,477 | -24.0% | 0.02% | 0.0% |
Q2 2019 | $166,000 | +16.9% | 3,258 | +35.0% | 0.02% | +13.3% |
Q1 2019 | $142,000 | -0.7% | 2,414 | 0.0% | 0.02% | -11.8% |
Q4 2018 | $143,000 | -26.7% | 2,414 | 0.0% | 0.02% | -19.0% |
Q3 2018 | $195,000 | -10.6% | 2,414 | 0.0% | 0.02% | -16.0% |
Q2 2018 | $218,000 | +7.9% | 2,414 | 0.0% | 0.02% | +4.2% |
Q1 2018 | $202,000 | -7.3% | 2,414 | -4.5% | 0.02% | -11.1% |
Q4 2017 | $218,000 | -13.1% | 2,529 | -9.9% | 0.03% | -20.6% |
Q3 2017 | $251,000 | -36.3% | 2,807 | -37.6% | 0.03% | -41.4% |
Q2 2017 | $394,000 | -20.6% | 4,497 | -16.4% | 0.06% | -25.6% |
Q1 2017 | $496,000 | -10.8% | 5,380 | -19.3% | 0.08% | -16.1% |
Q4 2016 | $556,000 | -15.4% | 6,663 | -14.9% | 0.09% | -20.5% |
Q3 2016 | $657,000 | -18.6% | 7,833 | -9.1% | 0.12% | -22.5% |
Q2 2016 | $807,000 | +9.1% | 8,615 | -1.5% | 0.15% | +4.9% |
Q1 2016 | $740,000 | +0.3% | 8,745 | -1.6% | 0.14% | -5.3% |
Q4 2015 | $738,000 | +6.6% | 8,887 | -0.7% | 0.15% | +2.7% |
Q3 2015 | $692,000 | -15.8% | 8,949 | -0.7% | 0.15% | -8.6% |
Q2 2015 | $822,000 | +8.3% | 9,008 | +0.9% | 0.16% | +8.0% |
Q1 2015 | $759,000 | -9.5% | 8,932 | -2.9% | 0.15% | -13.8% |
Q4 2014 | $839,000 | -13.9% | 9,198 | -19.2% | 0.17% | -11.7% |
Q3 2014 | $974,000 | -2.5% | 11,382 | -0.9% | 0.20% | +0.5% |
Q2 2014 | $999,000 | -15.1% | 11,485 | -1.3% | 0.20% | -16.6% |
Q1 2014 | $1,176,000 | -18.0% | 11,642 | -6.2% | 0.24% | -19.2% |
Q4 2013 | $1,434,000 | +18.2% | 12,412 | -2.5% | 0.29% | +4.7% |
Q3 2013 | $1,213,000 | +8.0% | 12,730 | -0.6% | 0.28% | +3.3% |
Q2 2013 | $1,123,000 | – | 12,810 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |