PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,747,914 | -62.9% | 23,484 | -63.0% | 0.00% | -50.0% |
| Q2 2023 | $4,706,957 | +279078.9% | 63,556 | +169.5% | 0.00% | +100.0% |
| Q1 2023 | $1,686 | +39.9% | 23,582 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $1,205 | -100.0% | 19,820 | -74.7% | 0.00% | -66.7% |
| Q3 2022 | $4,516,000 | +49.1% | 78,412 | +85.4% | 0.00% | +50.0% |
| Q2 2022 | $3,029,000 | -18.4% | 42,293 | -10.2% | 0.00% | 0.0% |
| Q1 2022 | $3,714,000 | -74.7% | 47,087 | -76.5% | 0.00% | -71.4% |
| Q4 2021 | $14,653,000 | +120.5% | 200,255 | +133.7% | 0.01% | +75.0% |
| Q3 2021 | $6,645,000 | +1474.6% | 85,692 | +1746.4% | 0.00% | – |
| Q2 2021 | $422,000 | -54.3% | 4,641 | -51.3% | 0.00% | -100.0% |
| Q1 2021 | $923,000 | -29.8% | 9,539 | -33.9% | 0.00% | 0.0% |
| Q4 2020 | $1,315,000 | -23.7% | 14,432 | -40.5% | 0.00% | -50.0% |
| Q4 2019 | $1,723,000 | -79.9% | 24,257 | -85.5% | 0.00% | -84.6% |
| Q2 2019 | $8,576,000 | +44.0% | 167,766 | +65.9% | 0.01% | +44.4% |
| Q1 2019 | $5,955,000 | +994.7% | 101,145 | +998.0% | 0.01% | +800.0% |
| Q4 2018 | $544,000 | +61.4% | 9,212 | +135.6% | 0.00% | – |
| Q4 2017 | $337,000 | -28.6% | 3,910 | -27.4% | 0.00% | -100.0% |
| Q2 2017 | $472,000 | -47.0% | 5,383 | -44.3% | 0.00% | -50.0% |
| Q1 2017 | $890,000 | -44.2% | 9,656 | -49.4% | 0.00% | -33.3% |
| Q4 2016 | $1,594,000 | +49.4% | 19,093 | +48.5% | 0.00% | +50.0% |
| Q4 2015 | $1,067,000 | -85.9% | 12,859 | -86.9% | 0.00% | -86.7% |
| Q3 2015 | $7,587,000 | +1274.5% | 98,101 | +1409.2% | 0.02% | +1400.0% |
| Q1 2015 | $552,000 | -50.9% | 6,500 | -50.5% | 0.00% | -66.7% |
| Q3 2014 | $1,124,000 | -37.0% | 13,127 | -36.0% | 0.00% | -40.0% |
| Q2 2014 | $1,784,000 | -60.5% | 20,502 | -47.5% | 0.01% | -64.3% |
| Q4 2013 | $4,512,000 | +1129.4% | 39,053 | +832.9% | 0.01% | +1300.0% |
| Q2 2013 | $367,000 | – | 4,186 | – | 0.00% | – |
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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% |