PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,489,043 | +4.9% | 3,177,335 | +4.4% | 0.01% | +20.0% |
| Q2 2023 | $225,403,166 | +3.1% | 3,043,521 | -0.5% | 0.01% | -16.7% |
| Q1 2023 | $218,719,936 | +21.2% | 3,059,876 | +3.0% | 0.01% | +20.0% |
| Q4 2022 | $180,493,990 | +8.2% | 2,969,628 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $166,810,000 | -16.9% | 2,896,497 | +3.3% | 0.01% | -16.7% |
| Q2 2022 | $200,848,000 | -8.5% | 2,803,963 | +0.7% | 0.01% | +20.0% |
| Q1 2022 | $219,560,000 | +9.9% | 2,783,824 | +2.0% | 0.01% | 0.0% |
| Q4 2021 | $199,740,000 | -4.2% | 2,729,805 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $208,457,000 | -8.9% | 2,688,047 | +7.0% | 0.01% | -16.7% |
| Q2 2021 | $228,725,000 | -4.0% | 2,513,179 | +2.1% | 0.01% | 0.0% |
| Q1 2021 | $238,169,000 | +18.3% | 2,461,694 | +11.4% | 0.01% | 0.0% |
| Q4 2020 | $201,297,000 | +23.5% | 2,209,861 | -9.9% | 0.01% | +20.0% |
| Q3 2020 | $162,996,000 | +5.7% | 2,452,908 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $154,141,000 | +17.6% | 2,554,976 | +2.5% | 0.01% | -16.7% |
| Q1 2020 | $131,034,000 | -23.5% | 2,493,513 | +3.4% | 0.01% | 0.0% |
| Q4 2019 | $171,341,000 | -1.0% | 2,412,578 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $173,071,000 | +50.1% | 2,434,207 | +7.9% | 0.01% | +50.0% |
| Q2 2019 | $115,303,000 | -19.9% | 2,255,521 | -7.7% | 0.00% | -33.3% |
| Q1 2019 | $143,893,000 | +6.0% | 2,443,846 | +6.4% | 0.01% | 0.0% |
| Q4 2018 | $135,770,000 | -25.8% | 2,297,277 | +1.6% | 0.01% | -14.3% |
| Q3 2018 | $183,072,000 | -8.5% | 2,261,547 | +2.3% | 0.01% | -12.5% |
| Q2 2018 | $200,159,000 | +12.0% | 2,211,711 | +3.4% | 0.01% | 0.0% |
| Q1 2018 | $178,731,000 | -2.1% | 2,139,212 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $182,574,000 | -1.4% | 2,120,478 | +2.2% | 0.01% | -11.1% |
| Q3 2017 | $185,200,000 | +4.3% | 2,075,069 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $177,501,000 | -4.5% | 2,026,266 | +0.5% | 0.01% | -10.0% |
| Q1 2017 | $185,899,000 | +22.6% | 2,016,257 | +11.0% | 0.01% | +25.0% |
| Q4 2016 | $151,654,000 | +18.5% | 1,816,212 | +18.9% | 0.01% | 0.0% |
| Q3 2016 | $127,931,000 | -6.4% | 1,527,352 | +4.6% | 0.01% | 0.0% |
| Q2 2016 | $136,635,000 | +13.9% | 1,460,246 | +3.0% | 0.01% | 0.0% |
| Q1 2016 | $119,921,000 | +5.8% | 1,417,846 | +3.8% | 0.01% | 0.0% |
| Q4 2015 | $113,345,000 | +9.5% | 1,365,764 | +2.1% | 0.01% | +100.0% |
| Q3 2015 | $103,491,000 | -13.8% | 1,338,124 | +1.7% | 0.00% | -50.0% |
| Q2 2015 | $120,005,000 | +10.3% | 1,315,265 | +2.8% | 0.01% | +14.3% |
| Q1 2015 | $108,767,000 | -2.4% | 1,279,921 | +4.8% | 0.01% | -12.5% |
| Q4 2014 | $111,418,000 | +8.7% | 1,221,417 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $102,538,000 | +3.1% | 1,197,319 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $99,495,000 | -11.0% | 1,143,101 | +3.2% | 0.01% | -11.1% |
| Q1 2014 | $111,786,000 | -10.9% | 1,107,557 | +2.0% | 0.01% | -18.2% |
| Q4 2013 | $125,445,000 | +25.1% | 1,085,728 | +3.1% | 0.01% | +10.0% |
| Q3 2013 | $100,313,000 | +10.5% | 1,053,265 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $90,795,000 | – | 1,036,106 | – | 0.01% | – |
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% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 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% |