PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722,575 | -3.3% | 36,579 | -3.8% | 0.02% | 0.0% |
| Q2 2023 | $2,816,206 | +104358.7% | 38,026 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $2,696 | +21.0% | 37,721 | +2.9% | 0.02% | +20.0% |
| Q4 2022 | $2,228 | -99.9% | 36,650 | -6.6% | 0.02% | -13.0% |
| Q3 2022 | $2,259,000 | -17.7% | 39,224 | +2.3% | 0.02% | -11.5% |
| Q2 2022 | $2,746,000 | -17.4% | 38,334 | -9.1% | 0.03% | -3.7% |
| Q1 2022 | $3,326,000 | +13.6% | 42,174 | +5.4% | 0.03% | +17.4% |
| Q4 2021 | $2,928,000 | -3.5% | 40,017 | +2.3% | 0.02% | -11.5% |
| Q3 2021 | $3,035,000 | -12.0% | 39,130 | +3.3% | 0.03% | -13.3% |
| Q2 2021 | $3,447,000 | -2.5% | 37,880 | +3.7% | 0.03% | -6.2% |
| Q1 2021 | $3,535,000 | +8.6% | 36,538 | +2.3% | 0.03% | +3.2% |
| Q4 2020 | $3,254,000 | +36.2% | 35,723 | -0.7% | 0.03% | +19.2% |
| Q3 2020 | $2,389,000 | +25.1% | 35,957 | +13.6% | 0.03% | +18.2% |
| Q2 2020 | $1,910,000 | +37.0% | 31,662 | +19.4% | 0.02% | +15.8% |
| Q1 2020 | $1,394,000 | -30.7% | 26,516 | -6.4% | 0.02% | -9.5% |
| Q4 2019 | $2,012,000 | +14.0% | 28,338 | +14.2% | 0.02% | +5.0% |
| Q3 2019 | $1,765,000 | +30.6% | 24,821 | -6.1% | 0.02% | +33.3% |
| Q2 2019 | $1,351,000 | -14.1% | 26,427 | -1.1% | 0.02% | -16.7% |
| Q1 2019 | $1,573,000 | -5.6% | 26,719 | -5.3% | 0.02% | -14.3% |
| Q4 2018 | $1,666,000 | +29.4% | 28,200 | +77.3% | 0.02% | +50.0% |
| Q3 2018 | $1,287,000 | -5.4% | 15,902 | +5.8% | 0.01% | -6.7% |
| Q2 2018 | $1,360,000 | -0.7% | 15,037 | -8.2% | 0.02% | 0.0% |
| Q1 2018 | $1,369,000 | -1.4% | 16,383 | +1.6% | 0.02% | 0.0% |
| Q4 2017 | $1,389,000 | -4.8% | 16,130 | -1.3% | 0.02% | -11.8% |
| Q3 2017 | $1,459,000 | -0.9% | 16,348 | -2.7% | 0.02% | 0.0% |
| Q2 2017 | $1,472,000 | -3.7% | 16,810 | +1.3% | 0.02% | -5.6% |
| Q1 2017 | $1,529,000 | +9.8% | 16,587 | -0.5% | 0.02% | +5.9% |
| Q4 2016 | $1,393,000 | -2.2% | 16,678 | -1.9% | 0.02% | -5.6% |
| Q3 2016 | $1,424,000 | -12.5% | 16,994 | -2.3% | 0.02% | -14.3% |
| Q2 2016 | $1,627,000 | +2.3% | 17,391 | -7.6% | 0.02% | 0.0% |
| Q1 2016 | $1,591,000 | +16.5% | 18,812 | +14.3% | 0.02% | +16.7% |
| Q4 2015 | $1,366,000 | +7.1% | 16,454 | -0.3% | 0.02% | 0.0% |
| Q3 2015 | $1,276,000 | -3.4% | 16,501 | +13.9% | 0.02% | 0.0% |
| Q2 2015 | $1,321,000 | +358.7% | 14,488 | +327.9% | 0.02% | +350.0% |
| Q1 2015 | $288,000 | -17.2% | 3,386 | -11.3% | 0.00% | -20.0% |
| Q4 2014 | $348,000 | +8.4% | 3,819 | +1.8% | 0.01% | +25.0% |
| Q3 2014 | $321,000 | -4.7% | 3,752 | -3.2% | 0.00% | 0.0% |
| Q2 2014 | $337,000 | -5.3% | 3,877 | +9.7% | 0.00% | -20.0% |
| Q1 2014 | $356,000 | +3.8% | 3,535 | +18.9% | 0.01% | +25.0% |
| Q4 2013 | $343,000 | +38.9% | 2,973 | +15.0% | 0.00% | +33.3% |
| Q3 2013 | $247,000 | -0.8% | 2,586 | -8.9% | 0.00% | 0.0% |
| Q2 2013 | $249,000 | – | 2,839 | – | 0.00% | – |
Download | ||||||
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% |