PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 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. | 1,528,099 | $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% |