ALLIANCEBERNSTEIN L.P. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2024$2,122,974
-4.0%
26,145
-0.7%
0.00%0.0%
Q1 2024$2,211,468
+15.9%
26,327
+4.5%
0.00%0.0%
Q4 2023$1,908,671
-22.6%
25,187
-24.0%
0.00%0.0%
Q3 2023$2,465,643
+0.5%
33,1270.0%0.00%0.0%
Q2 2023$2,453,386
+22.1%
33,127
+17.8%
0.00%0.0%
Q1 2023$2,009,803
+9.5%
28,117
-6.9%
0.00%0.0%
Q4 2022$1,835,070
-0.4%
30,192
-5.6%
0.00%0.0%
Q3 2022$1,842,000
-18.8%
31,981
+1.0%
0.00%0.0%
Q2 2022$2,269,000
-36.4%
31,679
-30.0%
0.00%0.0%
Q1 2022$3,570,000
+43.5%
45,266
+33.1%
0.00%0.0%
Q4 2021$2,488,000
-5.3%
34,008
+0.4%
0.00%0.0%
Q3 2021$2,628,000
-17.3%
33,888
-2.9%
0.00%0.0%
Q2 2021$3,178,000
-0.3%
34,918
+5.9%
0.00%0.0%
Q1 2021$3,189,000
+7.7%
32,958
+1.4%
0.00%0.0%
Q4 2020$2,960,000
+36.0%
32,498
-0.8%
0.00%0.0%
Q3 2020$2,176,000
+10.9%
32,748
+0.7%
0.00%0.0%
Q2 2020$1,962,000
+14.4%
32,518
-0.3%
0.00%0.0%
Q1 2020$1,715,000
-27.4%
32,628
-2.0%
0.00%0.0%
Q4 2019$2,363,000
+2.3%
33,278
+2.4%
0.00%0.0%
Q3 2019$2,311,000
+63.3%
32,502
+17.4%
0.00%0.0%
Q2 2019$1,415,000
-13.2%
27,6760.0%0.00%0.0%
Q1 2019$1,630,000
-0.4%
27,6760.0%0.00%0.0%
Q4 2018$1,636,000
-27.8%
27,676
-1.1%
0.00%0.0%
Q3 2018$2,265,000
-10.5%
27,9760.0%0.00%
-50.0%
Q2 2018$2,532,000
+7.3%
27,976
-0.9%
0.00%0.0%
Q1 2018$2,359,000
-4.1%
28,236
-1.2%
0.00%0.0%
Q4 2017$2,460,000
-7.1%
28,576
-3.7%
0.00%0.0%
Q3 2017$2,649,000
+1.9%
29,6760.0%0.00%0.0%
Q2 2017$2,600,000
-6.5%
29,676
-1.7%
0.00%0.0%
Q1 2017$2,782,000
+6.5%
30,176
-3.5%
0.00%0.0%
Q4 2016$2,612,000
-0.3%
31,2760.0%0.00%0.0%
Q3 2016$2,620,000
-21.3%
31,276
-12.1%
0.00%
-33.3%
Q2 2016$3,329,000
+10.6%
35,5760.0%0.00%0.0%
Q1 2016$3,009,000
-0.3%
35,576
-2.2%
0.00%0.0%
Q4 2015$3,019,000
+10.8%
36,376
+3.2%
0.00%
+50.0%
Q3 2015$2,725,000
-14.3%
35,234
+1.2%
0.00%
-33.3%
Q2 2015$3,178,000
+12.2%
34,826
+4.5%
0.00%
+50.0%
Q1 2015$2,832,000
-6.8%
33,3260.0%0.00%
-33.3%
Q4 2014$3,040,000
+3.4%
33,326
-2.9%
0.00%
+50.0%
Q3 2014$2,940,000
-12.1%
34,326
-10.7%
0.00%
-33.3%
Q2 2014$3,345,000
-13.9%
38,426
-0.1%
0.00%0.0%
Q1 2014$3,883,000
-13.0%
38,473
-0.4%
0.00%
-25.0%
Q4 2013$4,461,000
+21.6%
38,611
+0.2%
0.00%0.0%
Q3 2013$3,669,000
+7.5%
38,520
-1.1%
0.00%0.0%
Q2 2013$3,413,00038,9510.00%
Other shareholders
PRICESMART INC shareholders Q3 2018
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,643,748$117,495,1074.33%
Nitorum Capital, L.P. 379,905$27,155,6092.88%
EdgePoint Investment Group Inc. 3,189,765$228,004,4022.29%
Carmel Capital Partners, LLC 25,000$1,787,0001.06%
Alan B Lancz & Associates, Inc. 11,860$847,7530.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,592,064$185,280,8030.54%
SummerHaven Investment Management, LLC 12,072$862,9070.50%
WITTENBERG INVESTMENT MANAGEMENT, INC. 16,869$1,205,7960.45%
Nebula Research & Development LLC 3,064$219,0150.39%
Linden Thomas Advisory Services, LLC 15,008$1,072,7690.27%
View complete list of PRICESMART INC shareholders