PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,141,000 | -4.2% | 243,280 | +1.8% | 0.27% | -16.8% |
| Q1 2021 | $23,120,000 | -37.4% | 238,971 | -41.1% | 0.32% | -38.0% |
| Q4 2020 | $36,938,000 | +6.8% | 405,515 | -22.1% | 0.52% | -4.6% |
| Q3 2020 | $34,577,000 | +19.3% | 520,341 | +8.3% | 0.54% | +22.5% |
| Q2 2020 | $28,977,000 | +80.7% | 480,329 | +57.4% | 0.44% | +54.2% |
| Q1 2020 | $16,035,000 | -24.6% | 305,153 | +1.8% | 0.29% | +2.9% |
| Q4 2019 | $21,279,000 | +6.8% | 299,620 | +6.9% | 0.28% | +6.9% |
| Q3 2019 | $19,926,000 | +36.5% | 280,250 | -1.9% | 0.26% | +39.4% |
| Q2 2019 | $14,603,000 | – | 285,677 | – | 0.19% | – |
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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% |