PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,294 | +18.0% | 88,055 | +0.3% | 0.06% | +13.0% |
| Q4 2022 | $5,336 | -99.9% | 87,784 | -1.1% | 0.05% | -3.6% |
| Q3 2022 | $5,109,000 | +5.4% | 88,717 | +31.1% | 0.06% | +7.7% |
| Q2 2022 | $4,848,000 | -6.8% | 67,681 | +2.7% | 0.05% | +13.0% |
| Q1 2022 | $5,199,000 | +37.6% | 65,920 | +27.7% | 0.05% | +43.8% |
| Q4 2021 | $3,778,000 | -8.6% | 51,632 | -3.1% | 0.03% | -13.5% |
| Q3 2021 | $4,132,000 | -16.2% | 53,280 | -1.6% | 0.04% | -14.0% |
| Q2 2021 | $4,930,000 | -7.4% | 54,170 | -1.6% | 0.04% | -12.2% |
| Q1 2021 | $5,326,000 | +13.1% | 55,044 | +6.5% | 0.05% | 0.0% |
| Q4 2020 | $4,709,000 | +33.5% | 51,693 | -2.6% | 0.05% | +6.5% |
| Q3 2020 | $3,527,000 | +9.0% | 53,081 | -1.0% | 0.05% | +2.2% |
| Q2 2020 | $3,235,000 | +12.1% | 53,618 | -2.4% | 0.04% | -11.8% |
| Q1 2020 | $2,886,000 | -30.1% | 54,921 | -5.6% | 0.05% | -7.3% |
| Q4 2019 | $4,130,000 | -4.0% | 58,152 | -3.9% | 0.06% | -9.8% |
| Q3 2019 | $4,304,000 | +95.7% | 60,529 | +40.7% | 0.06% | +84.8% |
| Q2 2019 | $2,199,000 | -13.8% | 43,016 | -0.7% | 0.03% | -19.5% |
| Q1 2019 | $2,552,000 | -87.3% | 43,339 | -87.3% | 0.04% | -89.7% |
| Q4 2018 | $20,139,000 | -27.7% | 340,763 | -1.0% | 0.40% | -11.4% |
| Q3 2018 | $27,861,000 | -11.2% | 344,173 | -0.7% | 0.45% | -12.7% |
| Q2 2018 | $31,363,000 | +6.8% | 346,553 | -1.4% | 0.51% | +3.4% |
| Q1 2018 | $29,378,000 | +3.2% | 351,620 | +6.3% | 0.50% | +2.1% |
| Q4 2017 | $28,474,000 | +1.8% | 330,709 | +5.5% | 0.49% | +4.3% |
| Q3 2017 | $27,976,000 | +2.1% | 313,459 | +0.3% | 0.47% | -1.5% |
| Q2 2017 | $27,390,000 | +32.8% | 312,672 | +39.7% | 0.47% | +21.6% |
| Q1 2017 | $20,632,000 | +8.0% | 223,770 | -2.2% | 0.39% | +4.6% |
| Q4 2016 | $19,111,000 | -8.2% | 228,876 | -7.9% | 0.37% | -4.9% |
| Q3 2016 | $20,818,000 | +6.8% | 248,546 | +19.3% | 0.39% | -2.7% |
| Q2 2016 | $19,490,000 | +29.0% | 208,295 | +16.6% | 0.40% | +20.0% |
| Q1 2016 | $15,114,000 | +28.6% | 178,694 | +26.2% | 0.34% | +21.4% |
| Q4 2015 | $11,749,000 | +7.8% | 141,577 | +0.5% | 0.28% | +6.2% |
| Q3 2015 | $10,900,000 | -4.4% | 140,932 | +12.8% | 0.26% | +0.4% |
| Q2 2015 | $11,404,000 | +34.9% | 124,993 | +25.6% | 0.26% | +34.9% |
| Q1 2015 | $8,456,000 | -0.4% | 99,510 | +6.9% | 0.19% | -5.4% |
| Q4 2014 | $8,493,000 | +38.9% | 93,110 | +30.4% | 0.20% | +26.9% |
| Q3 2014 | $6,113,000 | +1.6% | 71,385 | +3.3% | 0.16% | +5.3% |
| Q2 2014 | $6,017,000 | +4.4% | 69,124 | +21.1% | 0.15% | -1.9% |
| Q1 2014 | $5,763,000 | -4.5% | 57,101 | +9.3% | 0.16% | -5.5% |
| Q4 2013 | $6,034,000 | +40.4% | 52,228 | +15.8% | 0.16% | +25.2% |
| Q3 2013 | $4,297,000 | +14.8% | 45,121 | +5.6% | 0.13% | -5.8% |
| Q2 2013 | $3,744,000 | – | 42,723 | – | 0.14% | – |
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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% |