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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
Weil Company, Inc. | 5,800 | $499,000 | 0.46% |