PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $216,000 | -9.2% | 3,011 | -0.3% | 0.12% | +1.7% |
Q1 2022 | $238,000 | -2.1% | 3,019 | -9.0% | 0.12% | +6.2% |
Q4 2021 | $243,000 | -7.3% | 3,319 | -1.8% | 0.11% | -16.9% |
Q3 2021 | $262,000 | -15.5% | 3,379 | -0.7% | 0.14% | -13.4% |
Q2 2021 | $310,000 | -14.6% | 3,404 | -9.3% | 0.16% | -23.8% |
Q1 2021 | $363,000 | -4.0% | 3,754 | -9.5% | 0.21% | -8.8% |
Q4 2020 | $378,000 | +37.0% | 4,150 | 0.0% | 0.23% | +12.4% |
Q3 2020 | $276,000 | +6.2% | 4,150 | -3.8% | 0.20% | -8.6% |
Q2 2020 | $260,000 | +13.5% | 4,313 | -0.9% | 0.22% | +2.3% |
Q1 2020 | $229,000 | -26.6% | 4,350 | -1.1% | 0.22% | -9.7% |
Q4 2019 | $312,000 | -99.9% | 4,400 | 0.0% | 0.24% | +2.6% |
Q3 2019 | $313,000,000 | +139011.1% | 4,400 | 0.0% | 0.23% | +26.8% |
Q2 2019 | $225,000 | -13.1% | 4,400 | 0.0% | 0.18% | -15.7% |
Q1 2019 | $259,000 | -0.4% | 4,400 | 0.0% | 0.22% | -7.7% |
Q4 2018 | $260,000 | -27.0% | 4,400 | 0.0% | 0.24% | -20.1% |
Q3 2018 | $356,000 | -18.0% | 4,400 | -8.3% | 0.29% | -19.9% |
Q2 2018 | $434,000 | -10.5% | 4,800 | -17.2% | 0.37% | -19.2% |
Q1 2018 | $485,000 | -2.8% | 5,800 | 0.0% | 0.45% | -0.7% |
Q4 2017 | $499,000 | – | 5,800 | – | 0.46% | – |
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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% |