PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,474,000 | +46.9% | 27,157 | +7.2% | 0.01% | +16.7% |
| Q3 2020 | $1,684,000 | +34.9% | 25,339 | +22.5% | 0.01% | +20.0% |
| Q2 2020 | $1,248,000 | +98.1% | 20,685 | +72.6% | 0.01% | +66.7% |
| Q1 2020 | $630,000 | +31.2% | 11,982 | +77.2% | 0.00% | +50.0% |
| Q4 2019 | $480,000 | +11.1% | 6,763 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $432,000 | +51.6% | 6,072 | +8.8% | 0.00% | +100.0% |
| Q2 2019 | $285,000 | -7.8% | 5,583 | +6.3% | 0.00% | 0.0% |
| Q1 2019 | $309,000 | +18.8% | 5,253 | +19.4% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | -41.0% | 4,400 | -19.1% | 0.00% | -50.0% |
| Q3 2018 | $441,000 | -2.2% | 5,442 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $451,000 | +52.9% | 4,987 | +41.3% | 0.00% | +100.0% |
| Q1 2018 | $295,000 | -21.8% | 3,529 | -19.5% | 0.00% | -50.0% |
| Q4 2017 | $377,000 | +25.7% | 4,383 | +30.6% | 0.00% | 0.0% |
| Q3 2017 | $300,000 | +5.6% | 3,356 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | +15.4% | 3,237 | +21.6% | 0.00% | 0.0% |
| Q1 2017 | $246,000 | +15.0% | 2,663 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | – | 2,568 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |