PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854 | +18.8% | 11,479 | +18.2% | 0.07% | +1.4% |
| Q2 2023 | $719 | -17.3% | 9,715 | -32.1% | 0.07% | -33.3% |
| Q4 2022 | $869 | -99.6% | 14,301 | +401.1% | 0.11% | +315.4% |
| Q4 2021 | $209,000 | -32.6% | 2,854 | -28.6% | 0.03% | -18.8% |
| Q3 2021 | $310,000 | +42.2% | 3,996 | +66.6% | 0.03% | +28.0% |
| Q2 2021 | $218,000 | -65.1% | 2,398 | -80.3% | 0.02% | -64.3% |
| Q2 2019 | $624,000 | +43.4% | 12,198 | +65.1% | 0.07% | +59.1% |
| Q1 2019 | $435,000 | +71.3% | 7,390 | +71.9% | 0.04% | +51.7% |
| Q4 2018 | $254,000 | -7.6% | 4,298 | +39.4% | 0.03% | +52.6% |
| Q3 2017 | $275,000 | +15.5% | 3,084 | +13.4% | 0.02% | +18.8% |
| Q2 2017 | $238,000 | -59.4% | 2,720 | -61.3% | 0.02% | -54.3% |
| Q4 2016 | $586,000 | +39.2% | 7,021 | +55.9% | 0.04% | +52.2% |
| Q2 2016 | $421,000 | -43.2% | 4,504 | -49.5% | 0.02% | -36.1% |
| Q4 2015 | $741,000 | +76.8% | 8,926 | +81.2% | 0.04% | +111.8% |
| Q1 2015 | $419,000 | +18.4% | 4,925 | +60.8% | 0.02% | -39.3% |
| Q4 2013 | $354,000 | – | 3,062 | – | 0.03% | – |
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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% |