PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |