PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,606,869 | -0.1% | 21,589 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $1,609,027 | -36.8% | 21,726 | -39.0% | 0.00% | -33.3% |
| Q1 2023 | $2,544,688 | +63.3% | 35,600 | +38.8% | 0.00% | +50.0% |
| Q4 2022 | $1,558,642 | +46.1% | 25,644 | +38.4% | 0.00% | +100.0% |
| Q3 2022 | $1,067,000 | -28.1% | 18,531 | -10.5% | 0.00% | -50.0% |
| Q2 2022 | $1,483,000 | -49.2% | 20,697 | -44.0% | 0.00% | -33.3% |
| Q1 2022 | $2,917,000 | +98.6% | 36,988 | +84.2% | 0.00% | +200.0% |
| Q4 2021 | $1,469,000 | +0.8% | 20,080 | +6.8% | 0.00% | -50.0% |
| Q3 2021 | $1,458,000 | -47.6% | 18,807 | -38.5% | 0.00% | -33.3% |
| Q2 2021 | $2,784,000 | +94.0% | 30,589 | +106.5% | 0.00% | +50.0% |
| Q1 2021 | $1,435,000 | +23.8% | 14,812 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $1,159,000 | +26.3% | 12,729 | -7.9% | 0.00% | +100.0% |
| Q3 2020 | $918,000 | +104.9% | 13,820 | +86.2% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | -26.4% | 7,423 | -36.0% | 0.00% | 0.0% |
| Q1 2020 | $609,000 | +71.1% | 11,590 | +130.9% | 0.00% | 0.0% |
| Q4 2019 | $356,000 | -80.5% | 5,019 | -80.5% | 0.00% | -66.7% |
| Q3 2019 | $1,826,000 | +139.9% | 25,686 | +72.5% | 0.00% | +200.0% |
| Q2 2019 | $761,000 | -1.2% | 14,894 | +13.9% | 0.00% | -50.0% |
| Q1 2019 | $770,000 | +136.9% | 13,080 | +137.9% | 0.00% | +100.0% |
| Q4 2018 | $325,000 | -25.3% | 5,497 | +2.3% | 0.00% | 0.0% |
| Q3 2018 | $435,000 | -18.2% | 5,376 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $532,000 | -33.0% | 5,878 | -38.1% | 0.00% | -50.0% |
| Q1 2018 | $794,000 | +25.0% | 9,498 | +33.5% | 0.00% | 0.0% |
| Q3 2017 | $635,000 | +30.9% | 7,116 | +28.5% | 0.00% | +100.0% |
| Q2 2017 | $485,000 | -63.6% | 5,536 | -61.7% | 0.00% | -75.0% |
| Q1 2017 | $1,334,000 | +124.2% | 14,472 | +103.2% | 0.00% | +100.0% |
| Q4 2016 | $595,000 | +45.8% | 7,123 | +46.1% | 0.00% | +100.0% |
| Q3 2016 | $408,000 | -17.6% | 4,874 | -7.8% | 0.00% | -50.0% |
| Q2 2016 | $495,000 | – | 5,285 | – | 0.00% | – |
Download | ||||||
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% |