PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,059,556 | +1.2% | 94,848 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $6,978,101 | +7.9% | 94,222 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $6,465,099 | +27.4% | 90,446 | +8.4% | 0.01% | +20.0% |
| Q4 2022 | $5,073,385 | -2.7% | 83,471 | -7.8% | 0.01% | 0.0% |
| Q3 2022 | $5,213,000 | -25.2% | 90,513 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $6,970,000 | -10.3% | 95,259 | -5.0% | 0.01% | -14.3% |
| Q3 2021 | $7,774,000 | -15.5% | 100,243 | -0.8% | 0.01% | -12.5% |
| Q2 2021 | $9,198,000 | -7.0% | 101,061 | -1.2% | 0.01% | -20.0% |
| Q1 2021 | $9,895,000 | +3.1% | 102,277 | -3.0% | 0.01% | -9.1% |
| Q4 2020 | $9,600,000 | +38.5% | 105,394 | +1.0% | 0.01% | +22.2% |
| Q3 2020 | $6,932,000 | +16.6% | 104,319 | +5.9% | 0.01% | +12.5% |
| Q2 2020 | $5,944,000 | +15.6% | 98,517 | +0.7% | 0.01% | 0.0% |
| Q1 2020 | $5,140,000 | -26.7% | 97,806 | -0.9% | 0.01% | -11.1% |
| Q4 2019 | $7,013,000 | -1.9% | 98,741 | -1.8% | 0.01% | -10.0% |
| Q3 2019 | $7,150,000 | +39.2% | 100,559 | +0.1% | 0.01% | +42.9% |
| Q2 2019 | $5,136,000 | -13.6% | 100,464 | -0.5% | 0.01% | -22.2% |
| Q1 2019 | $5,945,000 | +7.1% | 100,964 | +7.5% | 0.01% | -10.0% |
| Q4 2018 | $5,550,000 | -2.8% | 93,902 | +33.2% | 0.01% | +11.1% |
| Q3 2018 | $5,708,000 | -9.9% | 70,513 | +0.7% | 0.01% | -18.2% |
| Q2 2018 | $6,336,000 | +10.0% | 70,008 | +1.6% | 0.01% | +10.0% |
| Q1 2018 | $5,758,000 | -0.2% | 68,917 | +2.9% | 0.01% | -9.1% |
| Q4 2017 | $5,769,000 | -1.0% | 67,007 | +2.6% | 0.01% | -8.3% |
| Q3 2017 | $5,830,000 | +9.0% | 65,327 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $5,348,000 | +6.7% | 61,050 | +12.3% | 0.01% | 0.0% |
| Q1 2017 | $5,013,000 | +10.6% | 54,373 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $4,533,000 | -0.4% | 54,287 | -0.1% | 0.01% | 0.0% |
| Q3 2016 | $4,552,000 | +8.0% | 54,347 | +20.6% | 0.01% | -7.7% |
| Q2 2016 | $4,216,000 | +16.3% | 45,062 | +5.1% | 0.01% | +8.3% |
| Q1 2016 | $3,625,000 | +0.5% | 42,858 | -1.4% | 0.01% | -7.7% |
| Q4 2015 | $3,608,000 | +202.4% | 43,471 | +181.8% | 0.01% | +160.0% |
| Q3 2015 | $1,193,000 | -15.3% | 15,425 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,409,000 | +12.3% | 15,439 | +4.5% | 0.01% | -16.7% |
| Q1 2015 | $1,255,000 | +33.8% | 14,770 | +43.7% | 0.01% | +20.0% |
| Q4 2014 | $938,000 | – | 10,280 | – | 0.01% | – |
Download | ||||||
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% |