PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -97.7% | 20 | -96.5% | 0.00% | – |
| Q2 2023 | $43 | +53.6% | 578 | +50.1% | 0.00% | – |
| Q1 2023 | $28 | -100.0% | 385 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $3,107,000 | +6240.8% | 51,500 | +9179.3% | 0.01% | – |
| Q2 2017 | $49,000 | -3.9% | 555 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | +10.9% | 555 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | -14.8% | 555 | -13.7% | 0.00% | – |
| Q3 2016 | $54,000 | +3.8% | 643 | +15.9% | 0.00% | – |
| Q2 2016 | $52,000 | +10.6% | 555 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | +2.2% | 555 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | +7.0% | 555 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -15.7% | 555 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | 0.0% | 555 | 0.0% | 0.00% | – |
| Q4 2014 | $51,000 | -46.9% | 555 | -50.0% | 0.00% | – |
| Q3 2014 | $96,000 | +92.0% | 1,110 | +94.1% | 0.00% | – |
| Q2 2014 | $50,000 | -13.8% | 572 | 0.0% | 0.00% | – |
| Q1 2014 | $58,000 | – | 572 | – | 0.00% | – |
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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% |