PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -99.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,592 | +3.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,502 | +125000.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | -99.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,069,000 | -27.0% | 35 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $2,833,000 | -10.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,168,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,924,000 | -3.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,014,000 | -3.5% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,124,000 | +1.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,066,000 | -5.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,227,000 | +10.4% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,923,000 | -0.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,932,000 | -10.5% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,275,000 | +10.6% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,960,000 | +1.9% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,905,000 | +7.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,707,000 | -15.2% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,193,000 | +7.4% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,974,000 | – | 35 | – | 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% |