PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |