PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $963,298 | +202.9% | 13,007 | +199.4% | 0.00% | +100.0% |
| Q4 2021 | $318,000 | -3.6% | 4,345 | +20.0% | 0.00% | -50.0% |
| Q4 2020 | $330,000 | -27.2% | 3,622 | -51.8% | 0.00% | -33.3% |
| Q2 2020 | $453,000 | +3384.6% | 7,514 | +4028.6% | 0.00% | – |
| Q4 2019 | $13,000 | -99.6% | 182 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $3,116,000 | +92.6% | 60,952 | +121.9% | 0.03% | +225.0% |
| Q1 2019 | $1,618,000 | +309.6% | 27,474 | +311.3% | 0.01% | +100.0% |
| Q4 2018 | $395,000 | -43.2% | 6,680 | -22.3% | 0.00% | +33.3% |
| Q3 2018 | $696,000 | +38.9% | 8,596 | +43.3% | 0.00% | -85.7% |
| Q1 2018 | $501,000 | – | 6,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |