PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,351,882 | +66.8% | 38,695 | +150.1% | 0.00% | – |
| Q4 2020 | $1,410,000 | -55.1% | 15,474 | -67.2% | 0.00% | -100.0% |
| Q3 2020 | $3,138,000 | +41.9% | 47,228 | +28.8% | 0.00% | 0.0% |
| Q2 2020 | $2,212,000 | -8.3% | 36,661 | -20.1% | 0.00% | 0.0% |
| Q1 2020 | $2,411,000 | -86.3% | 45,877 | -81.5% | 0.00% | -80.0% |
| Q4 2019 | $17,615,000 | -0.1% | 248,023 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,634,000 | +63.6% | 248,023 | +17.6% | 0.01% | +66.7% |
| Q2 2019 | $10,779,000 | -13.2% | 210,837 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $12,414,000 | +28.7% | 210,837 | +29.2% | 0.00% | 0.0% |
| Q4 2018 | $9,644,000 | -27.0% | 163,180 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,210,000 | -10.5% | 163,180 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $14,768,000 | +16.6% | 163,180 | +7.6% | 0.01% | 0.0% |
| Q1 2018 | $12,666,000 | +53.2% | 151,600 | +57.9% | 0.01% | +66.7% |
| Q4 2017 | $8,267,000 | -3.5% | 96,012 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,569,000 | +0.2% | 96,012 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $8,551,000 | -16.3% | 97,618 | -11.9% | 0.00% | -25.0% |
| Q1 2017 | $10,218,000 | -22.8% | 110,823 | -30.1% | 0.00% | -33.3% |
| Q4 2016 | $13,240,000 | +4.4% | 158,559 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,685,000 | -11.3% | 158,559 | +3.8% | 0.01% | -14.3% |
| Q2 2016 | $14,300,000 | -13.5% | 152,822 | -21.8% | 0.01% | -12.5% |
| Q1 2016 | $16,523,000 | -9.6% | 195,351 | -11.3% | 0.01% | -11.1% |
| Q4 2015 | $18,287,000 | +7.3% | 220,351 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $17,042,000 | -15.2% | 220,351 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $20,105,000 | +7.4% | 220,351 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $18,725,000 | -11.0% | 220,351 | -4.5% | 0.01% | -18.2% |
| Q4 2014 | $21,037,000 | +6.5% | 230,622 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $19,751,000 | -55.7% | 230,622 | -54.9% | 0.01% | -8.3% |
| Q2 2014 | $44,556,000 | +72.5% | 511,898 | +100.0% | 0.01% | -20.0% |
| Q1 2014 | $25,833,000 | -12.6% | 255,949 | 0.0% | 0.02% | -11.8% |
| Q4 2013 | $29,572,000 | +21.3% | 255,949 | 0.0% | 0.02% | +21.4% |
| Q3 2013 | $24,376,000 | +8.7% | 255,949 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $22,429,000 | +12.6% | 255,949 | 0.0% | 0.01% | +7.7% |
| Q1 2013 | $19,920,000 | +12.6% | 255,949 | +9.5% | 0.01% | +8.3% |
| Q3 2012 | $17,697,000 | +5.1% | 233,721 | 0.0% | 0.01% | -14.3% |
| Q2 2012 | $16,833,000 | – | 233,721 | – | 0.01% | – |
Download | ||||||
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% |