PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -21.3% | 2,573 | -29.2% | 0.00% | -50.0% |
| Q4 2019 | $258,000 | -33.7% | 3,636 | -33.6% | 0.00% | -33.3% |
| Q3 2019 | $389,000 | +79.3% | 5,479 | +28.8% | 0.00% | +50.0% |
| Q2 2019 | $217,000 | -13.9% | 4,255 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -46.8% | 4,278 | -27.0% | 0.00% | -33.3% |
| Q3 2018 | $474,000 | -11.1% | 5,861 | -0.5% | 0.00% | -25.0% |
| Q2 2018 | $533,000 | +139.0% | 5,890 | +120.5% | 0.00% | +300.0% |
| Q1 2018 | $223,000 | +9.9% | 2,671 | +12.8% | 0.00% | – |
| Q4 2017 | $203,000 | -43.8% | 2,368 | -45.2% | 0.00% | -100.0% |
| Q4 2016 | $361,000 | +24.5% | 4,318 | +23.5% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | -17.6% | 3,495 | -23.2% | 0.00% | 0.0% |
| Q3 2015 | $352,000 | -44.7% | 4,552 | -34.8% | 0.00% | -50.0% |
| Q2 2015 | $637,000 | +1.4% | 6,981 | -5.6% | 0.00% | +100.0% |
| Q1 2015 | $628,000 | +40.5% | 7,392 | +50.7% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | +120.2% | 4,905 | +110.4% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | -65.1% | 2,331 | -59.5% | 0.00% | -50.0% |
| Q1 2014 | $581,000 | +20.3% | 5,752 | +37.7% | 0.00% | +100.0% |
| Q4 2013 | $483,000 | +6.4% | 4,178 | -19.3% | 0.00% | -50.0% |
| Q2 2013 | $454,000 | – | 5,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |