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 | $5,437 | +27.6% | 73,043 | +26.9% | 0.01% | +40.0% |
Q2 2023 | $4,262 | -4.1% | 57,553 | -7.4% | 0.01% | -16.7% |
Q1 2023 | $4,443 | -17.5% | 62,151 | -29.9% | 0.01% | -25.0% |
Q4 2022 | $5,386 | -99.9% | 88,607 | +1.4% | 0.01% | +14.3% |
Q3 2022 | $5,033,000 | -18.5% | 87,385 | +1.4% | 0.01% | -22.2% |
Q2 2022 | $6,173,000 | -12.7% | 86,173 | -3.9% | 0.01% | 0.0% |
Q1 2022 | $7,072,000 | -20.4% | 89,664 | -26.1% | 0.01% | -18.2% |
Q4 2021 | $8,883,000 | -31.9% | 121,409 | -27.8% | 0.01% | -31.2% |
Q3 2021 | $13,037,000 | +486.5% | 168,116 | +588.1% | 0.02% | +433.3% |
Q2 2021 | $2,223,000 | -75.8% | 24,431 | -74.3% | 0.00% | -75.0% |
Q1 2021 | $9,193,000 | +1521.3% | 95,016 | +1426.1% | 0.01% | +1100.0% |
Q4 2020 | $567,000 | -93.3% | 6,226 | -95.1% | 0.00% | -92.3% |
Q3 2020 | $8,466,000 | +90.5% | 127,400 | +72.9% | 0.01% | +62.5% |
Q2 2020 | $4,445,000 | +352.2% | 73,686 | +294.0% | 0.01% | +166.7% |
Q1 2020 | $983,000 | +377.2% | 18,700 | +544.8% | 0.00% | – |
Q4 2019 | $206,000 | -94.2% | 2,900 | -93.4% | 0.00% | -100.0% |
Q3 2018 | $3,569,000 | – | 44,092 | – | 0.01% | – |
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% |