PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. 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 | $1,882 | +8.5% | 25,301 | +8.0% | 0.01% | +25.0% |
Q2 2023 | $1,734 | -2.4% | 23,423 | -5.9% | 0.00% | 0.0% |
Q1 2023 | $1,777 | +10.3% | 24,900 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $1,611 | -99.9% | 26,540 | -6.2% | 0.00% | -20.0% |
Q3 2022 | $1,629,000 | -6.3% | 28,294 | +16.6% | 0.01% | 0.0% |
Q2 2022 | $1,738,000 | +1.3% | 24,260 | +14.4% | 0.01% | +25.0% |
Q1 2022 | $1,716,000 | +11.9% | 21,203 | +1.0% | 0.00% | +33.3% |
Q4 2021 | $1,533,000 | -6.3% | 20,985 | +0.2% | 0.00% | -25.0% |
Q3 2021 | $1,636,000 | -10.0% | 20,950 | +4.9% | 0.00% | 0.0% |
Q2 2021 | $1,818,000 | -7.2% | 19,979 | -1.5% | 0.00% | -20.0% |
Q1 2021 | $1,960,000 | -6.3% | 20,278 | -11.8% | 0.01% | +25.0% |
Q4 2020 | $2,091,000 | +20.4% | 22,983 | -12.1% | 0.00% | 0.0% |
Q3 2020 | $1,737,000 | +5.6% | 26,142 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $1,645,000 | +5.4% | 27,330 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $1,561,000 | -18.3% | 29,716 | +9.6% | 0.00% | 0.0% |
Q4 2019 | $1,911,000 | +1011.0% | 27,114 | +704.8% | 0.00% | – |
Q2 2019 | $172,000 | -12.2% | 3,369 | +0.9% | 0.00% | -100.0% |
Q1 2019 | $196,000 | +3.2% | 3,340 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $190,000 | -29.4% | 3,340 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $269,000 | -10.9% | 3,331 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $302,000 | +8.2% | 3,331 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $279,000 | +5.3% | 3,331 | +8.1% | 0.00% | 0.0% |
Q4 2017 | $265,000 | +55.0% | 3,080 | +59.6% | 0.00% | – |
Q3 2017 | $171,000 | +1.2% | 1,930 | 0.0% | 0.00% | – |
Q2 2017 | $169,000 | -4.5% | 1,930 | 0.0% | 0.00% | – |
Q1 2017 | $177,000 | +9.3% | 1,930 | 0.0% | 0.00% | – |
Q4 2016 | $162,000 | -49.7% | 1,930 | -50.0% | 0.00% | – |
Q3 2016 | $322,000 | +78.9% | 3,860 | +100.0% | 0.00% | -100.0% |
Q2 2016 | $180,000 | +10.4% | 1,930 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $163,000 | +1.9% | 1,930 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $160,000 | +6.7% | 1,930 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $150,000 | -92.0% | 1,930 | -90.7% | 0.00% | -85.7% |
Q2 2015 | $1,885,000 | +10.2% | 20,676 | +2.4% | 0.01% | +16.7% |
Q1 2015 | $1,711,000 | +1682.3% | 20,190 | +1811.9% | 0.01% | – |
Q4 2014 | $96,000 | +5.5% | 1,056 | 0.0% | 0.00% | – |
Q3 2014 | $91,000 | -1.1% | 1,056 | 0.0% | 0.00% | – |
Q2 2014 | $92,000 | -13.2% | 1,056 | 0.0% | 0.00% | – |
Q1 2014 | $106,000 | -17.8% | 1,056 | -4.1% | 0.00% | – |
Q4 2013 | $129,000 | – | 1,101 | – | 0.00% | – |
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% |