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 | $169,112,878 | -11.4% | 2,272,106 | -11.8% | 0.48% | -10.1% |
| Q2 2023 | $190,771,904 | +3.0% | 2,575,910 | -0.6% | 0.54% | -1.7% |
| Q1 2023 | $185,280,803 | +24.8% | 2,592,064 | +6.1% | 0.54% | +17.7% |
| Q4 2022 | $148,504,154 | +3.4% | 2,443,306 | -2.1% | 0.46% | -2.9% |
| Q3 2022 | $143,672,000 | -21.0% | 2,494,734 | -1.7% | 0.48% | -16.9% |
| Q2 2022 | $181,777,000 | -17.2% | 2,537,713 | -8.8% | 0.57% | -1.7% |
| Q1 2022 | $219,464,000 | +5.6% | 2,782,594 | -2.1% | 0.58% | +21.9% |
| Q4 2021 | $207,907,000 | -7.4% | 2,841,405 | -1.9% | 0.48% | -12.1% |
| Q3 2021 | $224,642,000 | -18.7% | 2,896,711 | -4.6% | 0.54% | -19.9% |
| Q2 2021 | $276,315,000 | -11.8% | 3,036,063 | -6.2% | 0.68% | -19.0% |
| Q1 2021 | $313,130,000 | +6.1% | 3,236,456 | -0.1% | 0.84% | -1.5% |
| Q4 2020 | $295,133,000 | +36.7% | 3,239,989 | -0.2% | 0.85% | +9.2% |
| Q3 2020 | $215,820,000 | +11.9% | 3,247,831 | +1.6% | 0.78% | -2.9% |
| Q2 2020 | $192,812,000 | +13.5% | 3,195,935 | -1.1% | 0.80% | -17.1% |
| Q1 2020 | $169,887,000 | -26.0% | 3,232,840 | +0.0% | 0.97% | -12.5% |
| Q4 2019 | $229,551,000 | -7.2% | 3,232,187 | -7.1% | 1.11% | -14.1% |
| Q3 2019 | $247,468,000 | +30.2% | 3,480,541 | -6.4% | 1.29% | +28.5% |
| Q2 2019 | $190,138,000 | -10.4% | 3,719,420 | +3.2% | 1.00% | -17.1% |
| Q1 2019 | $212,156,000 | -0.5% | 3,603,166 | -0.2% | 1.21% | -17.6% |
| Q4 2018 | $213,311,000 | -9.0% | 3,609,317 | +24.7% | 1.47% | +7.4% |
| Q3 2018 | $234,326,000 | +17.5% | 2,894,685 | +31.3% | 1.37% | +7.0% |
| Q2 2018 | $199,458,000 | +37.2% | 2,203,947 | +26.7% | 1.28% | +17.6% |
| Q1 2018 | $145,347,000 | +6.2% | 1,739,639 | +9.4% | 1.09% | -2.0% |
| Q4 2017 | $136,905,000 | +1.5% | 1,590,059 | +5.2% | 1.11% | -8.7% |
| Q3 2017 | $134,887,000 | +11.7% | 1,511,335 | +9.6% | 1.22% | +0.8% |
| Q2 2017 | $120,781,000 | +3.2% | 1,378,780 | +8.6% | 1.21% | -5.4% |
| Q1 2017 | $117,066,000 | +28.0% | 1,269,690 | +16.0% | 1.28% | +17.0% |
| Q4 2016 | $91,433,000 | +2.8% | 1,095,007 | +3.1% | 1.09% | -2.0% |
| Q3 2016 | $88,965,000 | -4.3% | 1,062,146 | +7.0% | 1.11% | -20.6% |
| Q2 2016 | $92,916,000 | +14.6% | 993,010 | +3.6% | 1.40% | +6.2% |
| Q1 2016 | $81,106,000 | +0.4% | 958,930 | -1.5% | 1.32% | -1.1% |
| Q4 2015 | $80,785,000 | +6.7% | 973,426 | -0.6% | 1.33% | +3.7% |
| Q3 2015 | $75,729,000 | -16.0% | 979,175 | -1.0% | 1.28% | -8.1% |
| Q2 2015 | $90,197,000 | +869.8% | 988,567 | +803.2% | 1.40% | +871.5% |
| Q1 2015 | $9,301,000 | -6.0% | 109,449 | +0.9% | 0.14% | -12.7% |
| Q4 2014 | $9,892,000 | +16.3% | 108,437 | +9.2% | 0.16% | +8.6% |
| Q3 2014 | $8,504,000 | +23.6% | 99,295 | +25.6% | 0.15% | +29.9% |
| Q2 2014 | $6,879,000 | -14.0% | 79,031 | -0.3% | 0.12% | -16.4% |
| Q1 2014 | $8,000,000 | -13.3% | 79,263 | -0.7% | 0.14% | -9.1% |
| Q4 2013 | $9,222,000 | +3.7% | 79,816 | -14.5% | 0.15% | -7.8% |
| Q3 2013 | $8,895,000 | -20.7% | 93,405 | -27.1% | 0.17% | -26.4% |
| Q2 2013 | $11,221,000 | – | 128,051 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |