PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |