PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,645,192 | -0.3% | 3,945,253 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $294,652,600 | +2.2% | 3,978,566 | -1.4% | 0.01% | -11.1% |
| Q1 2023 | $288,300,857 | +17.6% | 4,033,308 | -0.0% | 0.01% | +12.5% |
| Q4 2022 | $245,154,245 | +8.9% | 4,033,469 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $225,173,000 | -20.5% | 3,909,940 | -1.2% | 0.01% | -11.1% |
| Q2 2022 | $283,413,000 | -7.7% | 3,956,626 | +1.6% | 0.01% | +12.5% |
| Q1 2022 | $307,011,000 | +6.6% | 3,892,621 | -1.1% | 0.01% | +14.3% |
| Q4 2021 | $287,946,000 | -5.4% | 3,935,286 | +0.3% | 0.01% | -22.2% |
| Q3 2021 | $304,392,000 | -15.1% | 3,925,127 | -0.3% | 0.01% | -10.0% |
| Q2 2021 | $358,436,000 | -5.2% | 3,938,412 | +0.8% | 0.01% | -9.1% |
| Q1 2021 | $378,085,000 | +11.8% | 3,907,862 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $338,148,000 | +47.7% | 3,712,250 | +7.7% | 0.01% | +37.5% |
| Q3 2020 | $229,013,000 | +14.0% | 3,446,405 | +3.5% | 0.01% | 0.0% |
| Q2 2020 | $200,935,000 | +15.6% | 3,330,604 | +0.7% | 0.01% | -11.1% |
| Q1 2020 | $173,811,000 | -27.8% | 3,307,507 | -2.4% | 0.01% | 0.0% |
| Q4 2019 | $240,671,000 | +1.0% | 3,388,751 | +1.1% | 0.01% | -10.0% |
| Q3 2019 | $238,300,000 | +209.4% | 3,351,586 | +122.5% | 0.01% | +233.3% |
| Q2 2019 | $77,019,000 | -11.9% | 1,506,650 | +1.5% | 0.00% | -25.0% |
| Q1 2019 | $87,393,000 | -2.5% | 1,484,258 | -2.2% | 0.00% | -20.0% |
| Q4 2018 | $89,651,000 | -26.5% | 1,516,952 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $121,906,000 | -8.8% | 1,505,945 | +2.0% | 0.01% | -16.7% |
| Q2 2018 | $133,648,000 | +17.4% | 1,476,765 | +8.4% | 0.01% | +20.0% |
| Q1 2018 | $113,848,000 | -3.3% | 1,362,644 | -0.4% | 0.01% | -16.7% |
| Q4 2017 | $117,742,000 | -3.2% | 1,367,489 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $121,697,000 | +5.3% | 1,363,549 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $115,604,000 | -2.6% | 1,319,667 | +2.5% | 0.01% | -14.3% |
| Q1 2017 | $118,654,000 | +84652.9% | 1,286,919 | +76229.7% | 0.01% | – |
| Q4 2016 | $140,000 | -92.4% | 1,686 | -92.3% | 0.00% | -100.0% |
| Q3 2016 | $1,835,000 | -9.7% | 21,910 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $2,032,000 | -24.3% | 21,711 | -31.6% | 0.00% | -25.0% |
| Q1 2016 | $2,685,000 | +3.3% | 31,743 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,599,000 | +6739.5% | 31,312 | +6329.6% | 0.00% | – |
| Q3 2015 | $38,000 | -25.5% | 487 | -11.9% | 0.00% | – |
| Q2 2015 | $51,000 | +2.0% | 553 | -6.0% | 0.00% | – |
| Q1 2015 | $50,000 | -7.4% | 588 | 0.0% | 0.00% | – |
| Q4 2014 | $54,000 | +5.9% | 588 | 0.0% | 0.00% | – |
| Q3 2014 | $51,000 | 0.0% | 588 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | -17.7% | 588 | -5.0% | 0.00% | – |
| Q1 2014 | $62,000 | -12.7% | 619 | 0.0% | 0.00% | – |
| Q4 2013 | $71,000 | +20.3% | 619 | 0.0% | 0.00% | – |
| Q3 2013 | $59,000 | +9.3% | 619 | 0.0% | 0.00% | – |
| Q2 2013 | $54,000 | – | 619 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |