PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |