PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,811 | +0.5% | 3,007 | 0.0% | 0.02% | +7.1% |
Q2 2023 | $222,698 | +3.6% | 3,007 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $214,940 | -0.0% | 3,007 | 0.0% | 0.02% | +6.7% |
Q2 2022 | $215,000 | -9.7% | 3,007 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $238,000 | +8.2% | 3,007 | 0.0% | 0.02% | +7.1% |
Q4 2021 | $220,000 | -5.6% | 3,007 | 0.0% | 0.01% | +7.7% |
Q3 2021 | $233,000 | -15.0% | 3,007 | 0.0% | 0.01% | -13.3% |
Q2 2021 | $274,000 | -5.8% | 3,007 | 0.0% | 0.02% | -16.7% |
Q1 2021 | $291,000 | +6.2% | 3,007 | 0.0% | 0.02% | -14.3% |
Q4 2020 | $274,000 | +35.6% | 3,007 | +20.3% | 0.02% | -4.5% |
Q3 2018 | $202,000 | -10.6% | 2,500 | 0.0% | 0.02% | -18.5% |
Q2 2018 | $226,000 | +8.1% | 2,500 | 0.0% | 0.03% | +8.0% |
Q1 2018 | $209,000 | -2.8% | 2,500 | 0.0% | 0.02% | +4.2% |
Q4 2017 | $215,000 | -3.6% | 2,500 | 0.0% | 0.02% | -14.3% |
Q3 2017 | $223,000 | +1.8% | 2,500 | 0.0% | 0.03% | -3.4% |
Q2 2017 | $219,000 | -5.2% | 2,500 | 0.0% | 0.03% | -9.4% |
Q1 2017 | $231,000 | +10.5% | 2,500 | 0.0% | 0.03% | +6.7% |
Q4 2016 | $209,000 | 0.0% | 2,500 | 0.0% | 0.03% | -16.7% |
Q3 2016 | $209,000 | -10.7% | 2,500 | 0.0% | 0.04% | -23.4% |
Q2 2016 | $234,000 | +10.9% | 2,500 | 0.0% | 0.05% | +17.5% |
Q1 2016 | $211,000 | +1.9% | 2,500 | 0.0% | 0.04% | +2.6% |
Q4 2015 | $207,000 | -9.2% | 2,500 | 0.0% | 0.04% | -9.3% |
Q2 2015 | $228,000 | +7.5% | 2,500 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $212,000 | -7.0% | 2,500 | 0.0% | 0.04% | -8.5% |
Q4 2014 | $228,000 | +6.5% | 2,500 | 0.0% | 0.05% | -4.1% |
Q3 2014 | $214,000 | -1.8% | 2,500 | 0.0% | 0.05% | -5.8% |
Q2 2014 | $218,000 | -13.5% | 2,500 | 0.0% | 0.05% | -16.1% |
Q1 2014 | $252,000 | -12.8% | 2,500 | 0.0% | 0.06% | -8.8% |
Q4 2013 | $289,000 | +21.4% | 2,500 | 0.0% | 0.07% | +7.9% |
Q3 2013 | $238,000 | +8.7% | 2,500 | 0.0% | 0.06% | +1.6% |
Q2 2013 | $219,000 | – | 2,500 | – | 0.06% | – |
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% |