PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $470,000 | -9.1% | 6,553 | 0.0% | 0.12% | +9.5% |
Q1 2022 | $517,000 | +27.3% | 6,553 | +18.0% | 0.10% | +28.0% |
Q4 2021 | $406,000 | -5.8% | 5,553 | 0.0% | 0.08% | -17.2% |
Q3 2021 | $431,000 | -14.7% | 5,553 | 0.0% | 0.10% | -22.0% |
Q2 2021 | $505,000 | -6.0% | 5,553 | 0.0% | 0.13% | -5.9% |
Q1 2021 | $537,000 | +6.1% | 5,553 | 0.0% | 0.14% | -8.8% |
Q4 2020 | $506,000 | +37.1% | 5,553 | 0.0% | 0.15% | +4.2% |
Q3 2020 | $369,000 | +10.1% | 5,553 | 0.0% | 0.14% | -1.4% |
Q2 2020 | $335,000 | +14.7% | 5,553 | 0.0% | 0.14% | -15.8% |
Q1 2020 | $292,000 | -25.9% | 5,553 | 0.0% | 0.17% | +35.7% |
Q4 2019 | $394,000 | -0.3% | 5,553 | 0.0% | 0.13% | +5.0% |
Q3 2019 | $395,000 | +20.8% | 5,553 | 0.0% | 0.12% | +4.3% |
Q1 2019 | $327,000 | -0.3% | 5,553 | 0.0% | 0.12% | -10.2% |
Q4 2018 | $328,000 | -27.1% | 5,553 | 0.0% | 0.13% | +8.5% |
Q3 2018 | $450,000 | -10.5% | 5,553 | 0.0% | 0.12% | -9.9% |
Q2 2018 | $503,000 | +8.4% | 5,553 | 0.0% | 0.13% | +2.3% |
Q1 2018 | $464,000 | -2.9% | 5,553 | 0.0% | 0.13% | +2.4% |
Q4 2017 | $478,000 | -3.6% | 5,553 | 0.0% | 0.12% | -8.1% |
Q3 2017 | $496,000 | +1.2% | 5,553 | -0.8% | 0.14% | -8.1% |
Q2 2017 | $490,000 | -5.0% | 5,598 | 0.0% | 0.15% | -2.6% |
Q1 2017 | $516,000 | +10.3% | 5,598 | 0.0% | 0.15% | +6.3% |
Q4 2016 | $468,000 | -0.2% | 5,598 | 0.0% | 0.14% | -11.2% |
Q3 2016 | $469,000 | -10.5% | 5,598 | 0.0% | 0.16% | -14.8% |
Q2 2016 | $524,000 | +10.5% | 5,598 | 0.0% | 0.19% | +9.9% |
Q1 2016 | $474,000 | -64.0% | 5,598 | -64.7% | 0.17% | -68.1% |
Q4 2015 | $1,317,000 | +7.3% | 15,865 | 0.0% | 0.54% | -34.0% |
Q3 2015 | $1,227,000 | -15.2% | 15,865 | 0.0% | 0.82% | +1.9% |
Q2 2015 | $1,447,000 | -7.6% | 15,865 | -13.9% | 0.80% | -11.2% |
Q1 2015 | $1,566,000 | -8.7% | 18,435 | -2.0% | 0.90% | -6.1% |
Q4 2014 | $1,715,000 | +6.5% | 18,805 | 0.0% | 0.96% | +20.7% |
Q3 2014 | $1,611,000 | -15.9% | 18,805 | -14.5% | 0.80% | +6.3% |
Q2 2014 | $1,915,000 | -13.8% | 22,004 | 0.0% | 0.75% | -11.6% |
Q1 2014 | $2,221,000 | -16.3% | 22,004 | -4.3% | 0.85% | -20.6% |
Q4 2013 | $2,655,000 | -59.9% | 22,984 | -67.0% | 1.07% | -59.9% |
Q3 2013 | $6,629,000 | -23.5% | 69,612 | -29.6% | 2.67% | -29.4% |
Q2 2013 | $8,664,000 | – | 98,870 | – | 3.78% | – |
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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% |