PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,989 | +16.5% | 22,343 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $1,427,284 | -18.1% | 19,272 | -20.9% | 0.00% | 0.0% |
| Q1 2023 | $1,742,039 | +66.5% | 24,371 | +41.6% | 0.00% | 0.0% |
| Q4 2022 | $1,046,145 | -99.9% | 17,212 | +10.9% | 0.00% | +100.0% |
| Q3 2022 | $894,027,000 | +58.6% | 15,524 | +97.2% | 0.00% | 0.0% |
| Q2 2022 | $563,800,000 | -29.4% | 7,871 | -22.2% | 0.00% | 0.0% |
| Q1 2022 | $798,164,000 | -33.4% | 10,120 | -38.2% | 0.00% | -50.0% |
| Q4 2021 | $1,197,573,000 | -43.7% | 16,367 | -40.4% | 0.00% | -33.3% |
| Q3 2021 | $2,128,825,000 | +78.1% | 27,451 | +109.0% | 0.00% | +50.0% |
| Q2 2021 | $1,195,416,000 | +10.3% | 13,135 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $1,083,503,000 | +129.1% | 11,199 | +115.7% | 0.00% | +100.0% |
| Q4 2020 | $473,030,000 | +3.9% | 5,193 | -24.2% | 0.00% | 0.0% |
| Q3 2020 | $455,116,000 | +241.2% | 6,849 | +209.8% | 0.00% | – |
| Q2 2020 | $133,390,000 | -73.2% | 2,211 | -76.7% | 0.00% | -100.0% |
| Q1 2020 | $498,279,000 | +26.4% | 9,482 | +70.8% | 0.00% | 0.0% |
| Q4 2019 | $394,232,000 | +38.0% | 5,551 | +38.1% | 0.00% | 0.0% |
| Q3 2019 | $285,751,000 | +89.0% | 4,019 | +35.9% | 0.00% | – |
| Q2 2019 | $151,213,000 | -50.8% | 2,958 | -43.3% | 0.00% | -100.0% |
| Q1 2019 | $307,412,000 | +762.6% | 5,221 | +765.8% | 0.00% | – |
| Q4 2018 | $35,637,000 | -67.7% | 603 | -55.7% | 0.00% | – |
| Q3 2018 | $110,254,000 | -2.5% | 1,362 | +9.0% | 0.00% | – |
| Q2 2018 | $113,125,000 | -71.0% | 1,250 | -73.3% | 0.00% | -100.0% |
| Q1 2018 | $390,513,000 | -2.1% | 4,674 | +0.9% | 0.00% | 0.0% |
| Q4 2017 | $398,729,000 | +58.0% | 4,631 | +63.8% | 0.00% | 0.0% |
| Q3 2017 | $252,399,000 | +1.6% | 2,828 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $248,434,000 | +448.8% | 2,836 | +477.6% | 0.00% | – |
| Q1 2017 | $45,270,000 | -25.7% | 491 | -32.7% | 0.00% | – |
| Q4 2016 | $60,955,000 | -55.7% | 730 | -55.6% | 0.00% | -100.0% |
| Q3 2016 | $137,618,000 | +88.3% | 1,643 | +110.4% | 0.00% | – |
| Q2 2016 | $73,078,000 | -76.5% | 781 | -79.2% | 0.00% | -100.0% |
| Q4 2015 | $311,046,000 | -2.5% | 3,748 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $319,105,000 | +116.0% | 4,126 | +154.8% | 0.00% | – |
| Q2 2015 | $147,718,000 | +292.4% | 1,619 | +265.5% | 0.00% | – |
| Q1 2015 | $37,646,000 | -59.5% | 443 | -59.2% | 0.00% | – |
| Q3 2014 | $93,005,000 | +1087.2% | 1,086 | +1106.7% | 0.00% | – |
| Q2 2014 | $7,834,000 | -72.8% | 90 | -63.9% | 0.00% | – |
| Q4 2013 | $28,770,000 | -94.2% | 249 | -95.2% | 0.00% | – |
| Q3 2013 | $498,910,000 | -57.7% | 5,239 | -61.1% | 0.00% | -100.0% |
| Q2 2013 | $1,179,760,000 | – | 13,463 | – | 0.00% | – |
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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% |