Robotti & Company - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Robotti & Company ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2022$470,000
-9.1%
6,5530.0%0.12%
+9.5%
Q1 2022$517,000
+27.3%
6,553
+18.0%
0.10%
+28.0%
Q4 2021$406,000
-5.8%
5,5530.0%0.08%
-17.2%
Q3 2021$431,000
-14.7%
5,5530.0%0.10%
-22.0%
Q2 2021$505,000
-6.0%
5,5530.0%0.13%
-5.9%
Q1 2021$537,000
+6.1%
5,5530.0%0.14%
-8.8%
Q4 2020$506,000
+37.1%
5,5530.0%0.15%
+4.2%
Q3 2020$369,000
+10.1%
5,5530.0%0.14%
-1.4%
Q2 2020$335,000
+14.7%
5,5530.0%0.14%
-15.8%
Q1 2020$292,000
-25.9%
5,5530.0%0.17%
+35.7%
Q4 2019$394,000
-0.3%
5,5530.0%0.13%
+5.0%
Q3 2019$395,000
+20.8%
5,5530.0%0.12%
+4.3%
Q1 2019$327,000
-0.3%
5,5530.0%0.12%
-10.2%
Q4 2018$328,000
-27.1%
5,5530.0%0.13%
+8.5%
Q3 2018$450,000
-10.5%
5,5530.0%0.12%
-9.9%
Q2 2018$503,000
+8.4%
5,5530.0%0.13%
+2.3%
Q1 2018$464,000
-2.9%
5,5530.0%0.13%
+2.4%
Q4 2017$478,000
-3.6%
5,5530.0%0.12%
-8.1%
Q3 2017$496,000
+1.2%
5,553
-0.8%
0.14%
-8.1%
Q2 2017$490,000
-5.0%
5,5980.0%0.15%
-2.6%
Q1 2017$516,000
+10.3%
5,5980.0%0.15%
+6.3%
Q4 2016$468,000
-0.2%
5,5980.0%0.14%
-11.2%
Q3 2016$469,000
-10.5%
5,5980.0%0.16%
-14.8%
Q2 2016$524,000
+10.5%
5,5980.0%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%
15,8650.0%0.54%
-34.0%
Q3 2015$1,227,000
-15.2%
15,8650.0%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%
18,8050.0%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%
22,0040.0%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$8,664,00098,8703.78%
Other shareholders
PRICESMART INC shareholders Q1 2021
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders