PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,791 | +22.2% | 11,068 | +21.6% | 0.00% | 0.0% |
| Q2 2023 | $674,094 | -21.2% | 9,102 | -23.9% | 0.00% | 0.0% |
| Q1 2023 | $855,187 | +3.4% | 11,964 | -12.1% | 0.00% | 0.0% |
| Q4 2022 | $827,459 | +50.4% | 13,614 | +42.6% | 0.00% | 0.0% |
| Q3 2022 | $550,000 | -5.3% | 9,549 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $581,000 | -28.1% | 8,114 | -20.3% | 0.00% | 0.0% |
| Q1 2022 | $808,000 | +52.2% | 10,175 | +40.1% | 0.00% | – |
| Q4 2021 | $531,000 | -2.4% | 7,261 | +3.4% | 0.00% | -100.0% |
| Q3 2021 | $544,000 | -9.6% | 7,021 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $602,000 | +0.5% | 6,616 | +6.9% | 0.00% | 0.0% |
| Q1 2021 | $599,000 | +13.4% | 6,189 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $528,000 | +41.2% | 5,797 | +3.0% | 0.00% | – |
| Q3 2020 | $374,000 | +19.1% | 5,630 | +8.3% | 0.00% | – |
| Q2 2020 | $314,000 | -30.2% | 5,197 | -39.2% | 0.00% | – |
| Q1 2020 | $450,000 | +2.0% | 8,548 | +37.5% | 0.00% | -100.0% |
| Q4 2019 | $441,000 | +34.0% | 6,215 | +34.3% | 0.00% | – |
| Q3 2019 | $329,000 | +235.7% | 4,629 | +141.1% | 0.00% | – |
| Q2 2019 | $98,000 | -68.3% | 1,920 | -63.4% | 0.00% | -100.0% |
| Q1 2019 | $309,000 | -21.4% | 5,253 | -21.1% | 0.00% | 0.0% |
| Q4 2018 | $393,000 | -24.1% | 6,654 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $518,000 | +11.4% | 6,394 | +24.5% | 0.00% | 0.0% |
| Q2 2018 | $465,000 | +25.7% | 5,134 | +15.9% | 0.00% | 0.0% |
| Q1 2018 | $370,000 | +57.4% | 4,430 | +62.1% | 0.00% | – |
| Q4 2017 | $235,000 | +5.4% | 2,733 | +9.5% | 0.00% | -100.0% |
| Q3 2017 | $223,000 | +29.7% | 2,496 | +27.0% | 0.00% | – |
| Q2 2017 | $172,000 | +11.7% | 1,965 | +17.7% | 0.00% | – |
| Q1 2017 | $154,000 | +36.3% | 1,670 | +23.8% | 0.00% | – |
| Q4 2016 | $113,000 | -2.6% | 1,349 | -2.4% | 0.00% | – |
| Q3 2016 | $116,000 | +7.4% | 1,382 | +20.2% | 0.00% | – |
| Q2 2016 | $108,000 | +96.4% | 1,150 | +76.4% | 0.00% | – |
| Q1 2016 | $55,000 | -36.8% | 652 | -37.5% | 0.00% | – |
| Q4 2015 | $87,000 | -97.4% | 1,043 | -97.6% | 0.00% | -100.0% |
| Q3 2015 | $3,349,000 | -45.6% | 43,302 | -35.8% | 0.01% | -39.1% |
| Q2 2015 | $6,153,000 | +12.2% | 67,428 | +4.5% | 0.02% | +15.0% |
| Q1 2015 | $5,483,000 | +32.2% | 64,515 | +41.9% | 0.02% | +33.3% |
| Q4 2014 | $4,147,000 | – | 45,460 | – | 0.02% | – |
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% |