PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194 | -2.4% | 16,046 | -2.9% | 0.02% | 0.0% |
| Q2 2023 | $1,223 | -0.6% | 16,523 | -4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,231 | +16.2% | 17,223 | -1.2% | 0.02% | +15.4% |
| Q4 2022 | $1,059 | -99.9% | 17,431 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $999,000 | -23.4% | 17,347 | -4.8% | 0.01% | -18.8% |
| Q2 2022 | $1,304,000 | -1.2% | 18,213 | +8.7% | 0.02% | +14.3% |
| Q1 2022 | $1,320,000 | +5.9% | 16,748 | -1.7% | 0.01% | +16.7% |
| Q4 2021 | $1,246,000 | -8.2% | 17,038 | -2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -7.7% | 17,518 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $1,471,000 | -3.8% | 16,173 | +2.3% | 0.02% | -11.8% |
| Q1 2021 | $1,529,000 | -7.4% | 15,813 | -12.8% | 0.02% | -10.5% |
| Q4 2020 | $1,652,000 | +14.2% | 18,140 | -16.7% | 0.02% | +5.6% |
| Q3 2020 | $1,447,000 | +13.8% | 21,789 | +3.4% | 0.02% | +12.5% |
| Q2 2020 | $1,271,000 | +17.0% | 21,069 | +1.9% | 0.02% | -5.9% |
| Q1 2020 | $1,086,000 | -9.1% | 20,679 | +22.9% | 0.02% | +6.2% |
| Q4 2019 | $1,195,000 | -2.0% | 16,829 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $1,219,000 | – | 17,150 | – | 0.02% | – |
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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% |