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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |