PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,319,095 | +1.6% | 178,948 | +1.0% | 0.08% | +8.1% |
| Q2 2023 | $13,115,611 | +4.6% | 177,094 | +1.0% | 0.07% | +2.8% |
| Q1 2023 | $12,536,168 | +16.9% | 175,380 | -0.6% | 0.07% | +14.3% |
| Q4 2022 | $10,727,912 | +1.0% | 176,504 | -4.3% | 0.06% | -6.0% |
| Q3 2022 | $10,618,000 | -20.1% | 184,376 | -0.6% | 0.07% | -17.3% |
| Q2 2022 | $13,286,000 | -11.0% | 185,477 | -2.0% | 0.08% | +2.5% |
| Q1 2022 | $14,931,000 | -2.2% | 189,317 | -9.3% | 0.08% | +2.6% |
| Q4 2021 | $15,269,000 | -14.9% | 208,673 | -9.8% | 0.08% | -22.2% |
| Q3 2021 | $17,936,000 | -17.4% | 231,275 | -3.1% | 0.10% | -14.7% |
| Q2 2021 | $21,714,000 | -8.9% | 238,595 | -3.2% | 0.12% | -15.3% |
| Q1 2021 | $23,844,000 | +4.9% | 246,440 | -1.3% | 0.14% | -3.5% |
| Q4 2020 | $22,739,000 | +31.3% | 249,636 | -4.2% | 0.14% | +15.4% |
| Q3 2020 | $17,312,000 | +5.9% | 260,525 | -3.9% | 0.12% | -3.1% |
| Q2 2020 | $16,347,000 | +11.9% | 270,957 | -2.6% | 0.13% | -9.3% |
| Q1 2020 | $14,614,000 | -28.5% | 278,104 | -3.4% | 0.14% | -11.4% |
| Q4 2019 | $20,453,000 | -2.5% | 287,988 | -2.4% | 0.16% | -8.7% |
| Q3 2019 | $20,970,000 | +40.1% | 294,939 | +0.7% | 0.17% | +34.1% |
| Q2 2019 | $14,965,000 | -18.8% | 292,747 | -6.5% | 0.13% | -18.4% |
| Q1 2019 | $18,436,000 | -1.5% | 313,120 | -1.2% | 0.16% | -11.7% |
| Q4 2018 | $18,722,000 | -38.3% | 316,787 | -15.5% | 0.18% | -24.2% |
| Q3 2018 | $30,342,000 | -28.5% | 374,822 | -20.0% | 0.24% | -32.0% |
| Q2 2018 | $42,424,000 | +2.3% | 468,773 | -5.6% | 0.35% | +4.2% |
| Q1 2018 | $41,490,000 | -9.0% | 496,596 | -6.2% | 0.33% | +0.6% |
| Q4 2017 | $45,607,000 | -18.8% | 529,702 | -15.9% | 0.33% | -17.9% |
| Q3 2017 | $56,200,000 | -28.2% | 629,693 | -29.6% | 0.40% | -24.2% |
| Q2 2017 | $78,309,000 | -28.0% | 893,930 | -24.2% | 0.53% | -25.8% |
| Q1 2017 | $108,753,000 | -9.9% | 1,179,530 | -18.4% | 0.72% | -13.5% |
| Q4 2016 | $120,750,000 | -26.9% | 1,446,101 | -26.7% | 0.83% | -32.9% |
| Q3 2016 | $165,229,000 | -12.0% | 1,972,657 | -1.7% | 1.24% | -14.7% |
| Q2 2016 | $187,707,000 | +6.5% | 2,006,059 | -3.8% | 1.45% | +0.2% |
| Q1 2016 | $176,305,000 | -0.7% | 2,084,479 | -2.6% | 1.44% | -5.9% |
| Q4 2015 | $177,542,000 | +3.2% | 2,139,312 | -3.9% | 1.53% | -3.6% |
| Q3 2015 | $172,081,000 | -15.2% | 2,224,991 | +0.1% | 1.59% | -9.3% |
| Q2 2015 | $202,848,000 | +7.7% | 2,223,229 | +0.3% | 1.76% | +1.3% |
| Q1 2015 | $188,316,000 | -5.0% | 2,216,002 | +2.0% | 1.73% | -16.6% |
| Q4 2014 | $198,234,000 | +3.8% | 2,173,138 | -2.6% | 2.08% | -2.5% |
| Q3 2014 | $191,007,000 | -4.7% | 2,230,345 | -3.2% | 2.13% | -2.6% |
| Q2 2014 | $200,500,000 | -17.5% | 2,303,537 | -4.4% | 2.19% | -19.9% |
| Q1 2014 | $243,157,000 | -13.8% | 2,409,170 | -1.4% | 2.74% | -14.9% |
| Q4 2013 | $282,224,000 | +21.4% | 2,442,656 | +0.0% | 3.22% | +1.6% |
| Q3 2013 | $232,549,000 | +10.2% | 2,441,916 | +1.4% | 3.16% | +2.9% |
| Q2 2013 | $211,006,000 | – | 2,407,911 | – | 3.07% | – |
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% |