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 | $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 ↓ |
|---|---|---|---|
| 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% |