PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $293,031 | -1.6% | 3,937 | -2.1% | 0.00% | 0.0% |
Q2 2023 | $297,868 | +12.3% | 4,022 | +8.4% | 0.00% | 0.0% |
Q1 2023 | $265,262 | +12.0% | 3,711 | -4.8% | 0.00% | 0.0% |
Q4 2022 | $236,860 | -3.7% | 3,897 | +12.8% | 0.00% | 0.0% |
Q2 2022 | $246,000 | -42.7% | 3,456 | -36.5% | 0.00% | 0.0% |
Q1 2022 | $429,000 | -0.2% | 5,440 | -7.4% | 0.00% | 0.0% |
Q4 2021 | $430,000 | +53.0% | 5,874 | +62.3% | 0.00% | 0.0% |
Q3 2021 | $281,000 | -54.0% | 3,620 | -46.1% | 0.00% | -50.0% |
Q2 2021 | $611,000 | -6.7% | 6,711 | -0.8% | 0.00% | 0.0% |
Q1 2021 | $655,000 | +31.0% | 6,768 | +23.4% | 0.00% | 0.0% |
Q4 2020 | $500,000 | +134.7% | 5,484 | +70.9% | 0.00% | +100.0% |
Q3 2020 | $213,000 | +1.9% | 3,209 | -7.4% | 0.00% | 0.0% |
Q2 2020 | $209,000 | -19.6% | 3,465 | -5.3% | 0.00% | 0.0% |
Q4 2019 | $260,000 | +17.1% | 3,660 | +17.2% | 0.00% | 0.0% |
Q3 2019 | $222,000 | +1.4% | 3,123 | +15.5% | 0.00% | 0.0% |
Q3 2018 | $219,000 | -17.0% | 2,705 | -7.1% | 0.00% | -50.0% |
Q2 2018 | $264,000 | +11.9% | 2,913 | +3.1% | 0.00% | 0.0% |
Q1 2018 | $236,000 | -16.6% | 2,826 | -13.9% | 0.00% | 0.0% |
Q4 2017 | $283,000 | +32.9% | 3,282 | +42.3% | 0.00% | 0.0% |
Q1 2017 | $213,000 | -20.8% | 2,307 | -28.3% | 0.00% | -33.3% |
Q4 2016 | $269,000 | +17.5% | 3,218 | +31.3% | 0.00% | 0.0% |
Q2 2016 | $229,000 | +13.9% | 2,450 | +2.9% | 0.00% | 0.0% |
Q1 2016 | $201,000 | -14.5% | 2,382 | -15.9% | 0.00% | 0.0% |
Q4 2015 | $235,000 | +4.9% | 2,833 | +15.4% | 0.00% | 0.0% |
Q2 2015 | $224,000 | -27.0% | 2,456 | -32.1% | 0.00% | -25.0% |
Q1 2015 | $307,000 | -16.3% | 3,617 | -10.0% | 0.00% | 0.0% |
Q4 2014 | $367,000 | -42.4% | 4,019 | -46.0% | 0.00% | -50.0% |
Q3 2014 | $637,000 | -19.8% | 7,441 | -18.4% | 0.01% | -20.0% |
Q2 2014 | $794,000 | -58.8% | 9,123 | -52.2% | 0.01% | -58.3% |
Q1 2014 | $1,928,000 | +69.9% | 19,105 | +60.3% | 0.02% | -11.1% |
Q3 2013 | $1,135,000 | +9.5% | 11,921 | +0.7% | 0.03% | +35.0% |
Q2 2013 | $1,037,000 | – | 11,836 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
Weil Company, Inc. | 5,800 | $499,000 | 0.46% |