PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $89,708,000 | +10.1% | 1,350 | 0.0% | 0.03% | +12.0% |
| Q2 2020 | $81,446,000 | +31.7% | 1,350 | +28.6% | 0.02% | +38.9% |
| Q1 2019 | $61,824,000 | +132.5% | 1,050 | +133.3% | 0.02% | +100.0% |
| Q4 2018 | $26,595,000 | -74.7% | 450 | -65.4% | 0.01% | -69.0% |
| Q3 2018 | $105,235,000 | +158.4% | 1,300 | +188.9% | 0.03% | +141.7% |
| Q2 2018 | $40,725,000 | +8.3% | 450 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $37,598,000 | -3.0% | 450 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $38,745,000 | -42.1% | 450 | -40.0% | 0.01% | -35.3% |
| Q3 2017 | $66,938,000 | +1.9% | 750 | 0.0% | 0.02% | +30.8% |
| Q2 2017 | $65,700,000 | -11.3% | 750 | -6.6% | 0.01% | -7.1% |
| Q1 2017 | $74,037,000 | -63.9% | 803 | -67.3% | 0.01% | -64.1% |
| Q4 2016 | $204,826,000 | -65.3% | 2,453 | -65.2% | 0.04% | -62.1% |
| Q3 2016 | $590,759,000 | +13.7% | 7,053 | +27.0% | 0.10% | +14.4% |
| Q2 2016 | $519,594,000 | +12.7% | 5,553 | +1.8% | 0.09% | +4.7% |
| Q1 2016 | $461,215,000 | +6.9% | 5,453 | +4.9% | 0.09% | +16.2% |
| Q4 2015 | $431,548,000 | -82.2% | 5,200 | -80.5% | 0.07% | -72.6% |
| Q2 2015 | $2,426,984,000 | +7.4% | 26,600 | 0.0% | 0.27% | +7.6% |
| Q1 2015 | $2,260,468,000 | -1.7% | 26,600 | +5.6% | 0.25% | -15.5% |
| Q4 2014 | $2,298,744,000 | +6.5% | 25,200 | 0.0% | 0.30% | -1.7% |
| Q3 2014 | $2,158,128,000 | +1.2% | 25,200 | +2.9% | 0.30% | +4.9% |
| Q2 2014 | $2,132,480,000 | -8.9% | 24,500 | +5.6% | 0.29% | -10.0% |
| Q1 2014 | $2,341,576,000 | -18.9% | 23,200 | -7.2% | 0.32% | -27.8% |
| Q4 2013 | $2,888,500,000 | +11.5% | 25,000 | -8.1% | 0.44% | +5.0% |
| Q3 2013 | $2,590,528,000 | +9.1% | 27,200 | +0.4% | 0.42% | +3.4% |
| Q2 2013 | $2,374,773,000 | – | 27,100 | – | 0.41% | – |
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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% |