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 | ||||
|---|---|---|---|---|---|---|
| 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. | 1,641,361 | $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% |