PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,434 | +25.2% | 2,572 | +24.6% | 0.01% | +33.3% |
| Q2 2023 | $152,860 | +3.6% | 2,064 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $147,535 | +11.7% | 2,064 | +11.6% | 0.01% | +20.0% |
| Q4 2022 | $132,127 | +24.6% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,000 | -19.7% | 1,850 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $132,000 | -9.6% | 1,850 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $146,000 | +8.1% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | -5.6% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $143,000 | -14.9% | 1,850 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $168,000 | -6.1% | 1,850 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $179,000 | 0.0% | 1,850 | -5.8% | 0.01% | -12.5% |
| Q4 2020 | $179,000 | +36.6% | 1,964 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $131,000 | +11.0% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $118,000 | +14.6% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -25.9% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $139,000 | +9.4% | 1,964 | +9.8% | 0.01% | 0.0% |
| Q3 2019 | $127,000 | +39.6% | 1,788 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $91,000 | -13.3% | 1,788 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $105,000 | -0.9% | 1,788 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $106,000 | -26.9% | 1,788 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $145,000 | -10.5% | 1,788 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $162,000 | 0.0% | 1,788 | -7.8% | 0.01% | 0.0% |
| Q1 2018 | $162,000 | -3.0% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $167,000 | +6.4% | 1,940 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $157,000 | -7.6% | 1,940 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $170,000 | +6.2% | 1,940 | +12.1% | 0.01% | 0.0% |
| Q1 2017 | $160,000 | – | 1,730 | – | 0.01% | – |
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% |