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 | $1,629,049 | -0.5% | 21,887 | -1.0% | 0.02% | +6.7% |
| Q2 2023 | $1,637,467 | +1.6% | 22,110 | -2.0% | 0.02% | -6.2% |
| Q1 2023 | $1,612,303 | +157505.4% | 22,556 | +34.0% | 0.02% | 0.0% |
| Q4 2022 | $1,023 | -99.9% | 16,829 | -6.6% | 0.02% | -5.9% |
| Q3 2022 | $1,038,000 | -16.8% | 18,022 | +3.5% | 0.02% | -15.0% |
| Q2 2022 | $1,247,000 | -7.4% | 17,406 | +2.0% | 0.02% | +11.1% |
| Q1 2022 | $1,346,000 | +5.6% | 17,066 | -2.0% | 0.02% | +12.5% |
| Q4 2021 | $1,275,000 | -7.4% | 17,421 | -1.9% | 0.02% | -5.9% |
| Q3 2021 | $1,377,000 | -13.1% | 17,762 | +2.0% | 0.02% | -5.6% |
| Q2 2021 | $1,585,000 | -6.2% | 17,415 | -0.2% | 0.02% | -14.3% |
| Q1 2021 | $1,689,000 | -0.9% | 17,453 | -6.8% | 0.02% | 0.0% |
| Q4 2020 | $1,705,000 | +17.9% | 18,717 | -14.0% | 0.02% | +10.5% |
| Q3 2020 | $1,446,000 | +35.8% | 21,756 | +23.3% | 0.02% | +11.8% |
| Q2 2020 | $1,065,000 | +6.9% | 17,649 | -6.9% | 0.02% | -5.6% |
| Q1 2020 | $996,000 | -8.0% | 18,950 | +24.3% | 0.02% | +12.5% |
| Q4 2019 | $1,083,000 | +258.6% | 15,248 | +258.7% | 0.02% | +220.0% |
| Q3 2019 | $302,000 | – | 4,251 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |