PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,681 | +10.6% | 89,765 | +10.1% | 0.01% | +22.2% |
| Q2 2023 | $6,041 | -8.8% | 81,565 | -12.0% | 0.01% | 0.0% |
| Q1 2023 | $6,624 | -1.0% | 92,665 | -15.8% | 0.01% | 0.0% |
| Q4 2022 | $6,690 | -99.9% | 110,065 | -6.5% | 0.01% | -10.0% |
| Q3 2022 | $6,776,000 | -22.6% | 117,665 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $8,751,000 | -5.9% | 122,165 | +3.6% | 0.01% | -9.1% |
| Q1 2022 | $9,304,000 | +7.5% | 117,965 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $8,653,000 | +11.4% | 118,265 | +18.1% | 0.01% | +10.0% |
| Q3 2021 | $7,768,000 | -33.8% | 100,165 | -22.3% | 0.01% | -33.3% |
| Q2 2021 | $11,737,000 | -18.5% | 128,965 | -13.4% | 0.02% | -16.7% |
| Q1 2021 | $14,403,000 | -35.1% | 148,865 | -38.9% | 0.02% | -25.0% |
| Q4 2020 | $22,205,000 | -7.2% | 243,765 | -32.3% | 0.02% | 0.0% |
| Q3 2020 | $23,929,000 | -1.8% | 360,100 | -10.8% | 0.02% | +14.3% |
| Q2 2020 | $24,361,000 | +9.1% | 403,800 | -5.0% | 0.02% | -4.5% |
| Q1 2020 | $22,334,000 | -34.8% | 425,000 | -11.8% | 0.02% | -15.4% |
| Q4 2019 | $34,232,000 | -23.8% | 482,000 | -23.7% | 0.03% | -31.6% |
| Q3 2019 | $44,900,000 | +56.7% | 631,500 | +12.7% | 0.04% | +52.0% |
| Q2 2019 | $28,648,000 | +20.5% | 560,400 | +38.8% | 0.02% | +13.6% |
| Q1 2019 | $23,770,000 | -0.1% | 403,700 | +0.3% | 0.02% | -15.4% |
| Q4 2018 | $23,794,000 | -16.4% | 402,600 | +14.6% | 0.03% | -10.3% |
| Q3 2018 | $28,446,000 | -67.5% | 351,400 | -65.3% | 0.03% | -39.6% |
| Q2 2018 | $87,625,000 | +76.3% | 1,013,900 | +70.5% | 0.05% | -11.1% |
| Q1 2018 | $49,696,000 | -15.6% | 594,800 | -13.0% | 0.05% | -16.9% |
| Q4 2017 | $58,884,000 | -1.3% | 683,900 | +2.3% | 0.06% | -7.1% |
| Q3 2017 | $59,646,000 | +10.9% | 668,300 | +8.8% | 0.07% | +1.4% |
| Q2 2017 | $53,795,000 | +3.5% | 614,100 | +8.9% | 0.07% | -5.5% |
| Q1 2017 | $51,982,000 | +30.2% | 563,800 | +17.9% | 0.07% | +15.9% |
| Q4 2016 | $39,930,000 | +26.8% | 478,200 | +27.2% | 0.06% | +12.5% |
| Q3 2016 | $31,494,000 | +12.2% | 376,000 | +25.3% | 0.06% | +5.7% |
| Q2 2016 | $28,071,000 | +18.6% | 300,000 | +7.2% | 0.05% | +17.8% |
| Q1 2016 | $23,674,000 | +109.4% | 279,900 | +105.5% | 0.04% | +80.0% |
| Q4 2015 | $11,303,000 | +17.1% | 136,200 | +9.1% | 0.02% | +8.7% |
| Q3 2015 | $9,655,000 | +23.5% | 124,834 | +35.7% | 0.02% | +35.3% |
| Q1 2015 | $7,818,000 | +127.9% | 92,000 | +144.7% | 0.02% | +112.5% |
| Q4 2014 | $3,430,000 | – | 37,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |