PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $247,000 | -25.6% | 3,392 | -20.8% | 0.00% | -25.0% |
| Q3 2021 | $332,000 | -32.1% | 4,281 | -20.4% | 0.00% | -33.3% |
| Q2 2021 | $489,000 | -16.1% | 5,377 | -10.8% | 0.01% | -14.3% |
| Q1 2021 | $583,000 | +76.7% | 6,030 | -4.4% | 0.01% | +16.7% |
| Q1 2020 | $330,000 | -65.7% | 6,307 | -53.4% | 0.01% | -62.5% |
| Q4 2019 | $962,000 | -6.6% | 13,535 | -6.6% | 0.02% | -11.1% |
| Q3 2019 | $1,030,000 | +52.8% | 14,485 | +9.9% | 0.02% | +38.5% |
| Q2 2019 | $674,000 | -14.0% | 13,175 | -1.1% | 0.01% | 0.0% |
| Q1 2019 | $784,000 | +0.1% | 13,321 | +0.6% | 0.01% | -13.3% |
| Q4 2018 | $783,000 | -32.7% | 13,241 | -7.8% | 0.02% | -28.6% |
| Q3 2018 | $1,163,000 | +2.6% | 14,361 | +14.6% | 0.02% | -4.5% |
| Q2 2018 | $1,134,000 | +4.8% | 12,531 | -3.2% | 0.02% | 0.0% |
| Q1 2018 | $1,082,000 | +8.5% | 12,951 | +11.8% | 0.02% | +4.8% |
| Q4 2017 | $997,000 | +9.4% | 11,581 | +13.4% | 0.02% | +16.7% |
| Q3 2017 | $911,000 | +14.7% | 10,215 | +12.6% | 0.02% | 0.0% |
| Q2 2017 | $794,000 | +735.8% | 9,075 | +772.6% | 0.02% | +800.0% |
| Q1 2017 | $95,000 | +10.5% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | -1.1% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $87,000 | -10.3% | 1,040 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $97,000 | +11.5% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $87,000 | +1.2% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $86,000 | +7.5% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $80,000 | -14.9% | 1,040 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $94,000 | – | 1,040 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |