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 | $984,039 | +29.7% | 13,221 | +29.0% | 0.00% | 0.0% |
| Q2 2023 | $758,967 | +9.9% | 10,248 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $690,497 | +16.7% | 9,660 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $591,754 | +5.5% | 9,736 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $560,696 | -17.2% | 9,736 | +3.0% | 0.00% | -50.0% |
| Q2 2022 | $677,000 | -10.3% | 9,451 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $755,000 | +9.9% | 9,572 | +1.9% | 0.00% | +100.0% |
| Q4 2021 | $687,000 | -5.2% | 9,392 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $725,000 | -14.8% | 9,354 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $851,000 | -12.2% | 9,354 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $969,000 | +6.1% | 10,015 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $913,000 | +73.9% | 10,018 | +26.9% | 0.00% | +100.0% |
| Q3 2020 | $525,000 | +10.3% | 7,895 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $476,000 | -17.9% | 7,895 | -28.5% | 0.00% | -50.0% |
| Q1 2020 | $580,000 | -24.2% | 11,035 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $765,000 | +17.3% | 10,772 | +17.4% | 0.00% | +100.0% |
| Q3 2019 | $652,000 | +39.0% | 9,176 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $469,000 | -13.1% | 9,176 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $540,000 | -2.7% | 9,176 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $555,000 | -25.0% | 9,385 | +2.6% | 0.00% | -50.0% |
| Q3 2018 | $740,000 | -10.6% | 9,145 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $828,000 | -0.7% | 9,145 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $834,000 | -2.9% | 9,978 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $859,000 | -3.6% | 9,978 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $891,000 | +1.9% | 9,978 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $874,000 | +10.8% | 9,978 | +16.6% | 0.00% | 0.0% |
| Q1 2017 | $789,000 | +10.3% | 8,560 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $715,000 | -3.1% | 8,560 | -2.9% | 0.00% | +100.0% |
| Q3 2016 | $738,000 | -10.5% | 8,814 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $825,000 | +10.7% | 8,814 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $745,000 | +1.9% | 8,814 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $731,000 | +7.2% | 8,814 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $682,000 | -28.7% | 8,814 | -16.0% | 0.00% | 0.0% |
| Q2 2015 | $957,000 | +2.0% | 10,487 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $938,000 | -12.7% | 11,037 | -6.3% | 0.00% | 0.0% |
| Q4 2014 | $1,075,000 | +2.4% | 11,781 | -3.9% | 0.00% | 0.0% |
| Q3 2014 | $1,050,000 | -1.6% | 12,260 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,067,000 | -13.7% | 12,260 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $1,237,000 | -12.7% | 12,260 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,417,000 | +21.3% | 12,260 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,168,000 | +8.8% | 12,260 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,074,000 | – | 12,260 | – | 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% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 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% |