PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,210,787 | +3.7% | 83,445 | +3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,986,343 | +101553.0% | 80,831 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $5,889 | +26.8% | 82,389 | +7.8% | 0.01% | +16.7% |
| Q4 2022 | $4,646 | -99.9% | 76,444 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $4,341,000 | -14.9% | 75,385 | +5.9% | 0.01% | -14.3% |
| Q2 2022 | $5,100,000 | -8.5% | 71,197 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $5,573,000 | +11.1% | 70,665 | +3.1% | 0.01% | +16.7% |
| Q4 2021 | $5,016,000 | -3.1% | 68,554 | +2.7% | 0.01% | -14.3% |
| Q3 2021 | $5,179,000 | -23.8% | 66,779 | -10.6% | 0.01% | -22.2% |
| Q2 2021 | $6,796,000 | -10.0% | 74,676 | -4.3% | 0.01% | -10.0% |
| Q1 2021 | $7,552,000 | +7.4% | 78,056 | +1.1% | 0.01% | 0.0% |
| Q4 2020 | $7,032,000 | +50.8% | 77,198 | +10.0% | 0.01% | +42.9% |
| Q3 2020 | $4,663,000 | +0.2% | 70,178 | -9.0% | 0.01% | -12.5% |
| Q2 2020 | $4,654,000 | +7.1% | 77,147 | -6.7% | 0.01% | -11.1% |
| Q1 2020 | $4,347,000 | -21.4% | 82,719 | +6.2% | 0.01% | 0.0% |
| Q4 2019 | $5,532,000 | +7.1% | 77,899 | +7.3% | 0.01% | 0.0% |
| Q3 2019 | $5,164,000 | +196.6% | 72,633 | +113.2% | 0.01% | +200.0% |
| Q2 2019 | $1,741,000 | -2.8% | 34,061 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $1,791,000 | -1.3% | 30,421 | -0.9% | 0.00% | -25.0% |
| Q4 2018 | $1,815,000 | +5.2% | 30,706 | +44.1% | 0.00% | +33.3% |
| Q3 2018 | $1,725,000 | -16.5% | 21,315 | -6.6% | 0.00% | -25.0% |
| Q2 2018 | $2,065,000 | +10.3% | 22,815 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,873,000 | -4.9% | 22,418 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,970,000 | -17.7% | 22,878 | -14.7% | 0.00% | -20.0% |
| Q3 2017 | $2,394,000 | +3.4% | 26,827 | +1.5% | 0.01% | 0.0% |
| Q2 2017 | $2,316,000 | +0.1% | 26,442 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $2,314,000 | +12.6% | 25,094 | +2.0% | 0.01% | 0.0% |
| Q4 2016 | $2,055,000 | +4.9% | 24,606 | +5.2% | 0.01% | 0.0% |
| Q3 2016 | $1,959,000 | -9.6% | 23,389 | +1.0% | 0.01% | -16.7% |
| Q2 2016 | $2,167,000 | +15.6% | 23,154 | +4.5% | 0.01% | 0.0% |
| Q1 2016 | $1,874,000 | +1.4% | 22,156 | -0.5% | 0.01% | 0.0% |
| Q4 2015 | $1,848,000 | +13.0% | 22,271 | +5.3% | 0.01% | 0.0% |
| Q3 2015 | $1,636,000 | -16.4% | 21,151 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $1,956,000 | +4.9% | 21,437 | -2.3% | 0.01% | +20.0% |
| Q1 2015 | $1,865,000 | +7.7% | 21,947 | +15.7% | 0.01% | 0.0% |
| Q4 2014 | $1,731,000 | +3.0% | 18,977 | -3.3% | 0.01% | 0.0% |
| Q3 2014 | $1,681,000 | -1.3% | 19,627 | +0.3% | 0.01% | 0.0% |
| Q2 2014 | $1,703,000 | -17.4% | 19,562 | -4.2% | 0.01% | -16.7% |
| Q1 2014 | $2,062,000 | -16.0% | 20,428 | -3.8% | 0.01% | -14.3% |
| Q4 2013 | $2,454,000 | +21.6% | 21,238 | +0.2% | 0.01% | +16.7% |
| Q3 2013 | $2,018,000 | +6.3% | 21,192 | -2.2% | 0.01% | 0.0% |
| Q2 2013 | $1,898,000 | – | 21,664 | – | 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% |