PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,308,628 | +49.8% | 17,582 | +43.8% | 0.00% | +50.0% |
Q1 2023 | $873,700 | -2.2% | 12,223 | -16.8% | 0.00% | 0.0% |
Q4 2022 | $892,980 | +142.7% | 14,692 | +193.0% | 0.00% | 0.0% |
Q4 2021 | $368,000 | -74.2% | 5,014 | -72.8% | 0.00% | -66.7% |
Q3 2021 | $1,427,000 | +322.2% | 18,400 | +425.7% | 0.01% | +200.0% |
Q1 2021 | $338,000 | -60.1% | 3,500 | -62.4% | 0.00% | -50.0% |
Q4 2020 | $847,000 | +96.1% | 9,297 | +43.0% | 0.00% | +100.0% |
Q3 2020 | $432,000 | -35.7% | 6,500 | -49.2% | 0.00% | -66.7% |
Q1 2020 | $672,000 | -27.0% | 12,800 | -1.3% | 0.01% | 0.0% |
Q4 2019 | $921,000 | +250.2% | 12,975 | +250.7% | 0.01% | +200.0% |
Q3 2019 | $263,000 | -68.2% | 3,700 | -73.6% | 0.00% | -66.7% |
Q1 2019 | $827,000 | +30.9% | 14,041 | +31.2% | 0.01% | +20.0% |
Q4 2018 | $632,000 | -62.8% | 10,700 | -48.9% | 0.01% | -44.4% |
Q3 2018 | $1,697,000 | +203.0% | 20,954 | +239.0% | 0.01% | +200.0% |
Q2 2018 | $560,000 | -62.5% | 6,181 | -65.4% | 0.00% | -66.7% |
Q1 2018 | $1,494,000 | +166.3% | 17,887 | +184.9% | 0.01% | +200.0% |
Q3 2017 | $561,000 | +424.3% | 6,278 | +392.8% | 0.00% | +200.0% |
Q3 2016 | $107,000 | -86.1% | 1,274 | -84.5% | 0.00% | -83.3% |
Q2 2016 | $771,000 | +914.5% | 8,240 | +815.6% | 0.01% | +500.0% |
Q1 2016 | $76,000 | -79.6% | 900 | -81.3% | 0.00% | -66.7% |
Q3 2015 | $372,000 | +57.0% | 4,806 | +84.8% | 0.00% | 0.0% |
Q2 2015 | $237,000 | -29.7% | 2,600 | -29.7% | 0.00% | 0.0% |
Q4 2014 | $337,000 | -6.9% | 3,700 | -12.2% | 0.00% | -40.0% |
Q3 2014 | $362,000 | +132.1% | 4,215 | +134.9% | 0.01% | +150.0% |
Q2 2014 | $156,000 | -77.0% | 1,794 | -73.3% | 0.00% | -77.8% |
Q1 2014 | $677,000 | +42.5% | 6,716 | +63.8% | 0.01% | +80.0% |
Q4 2013 | $475,000 | -52.9% | 4,100 | -61.3% | 0.01% | -50.0% |
Q3 2013 | $1,008,000 | +74.7% | 10,584 | +60.6% | 0.01% | +66.7% |
Q2 2013 | $577,000 | – | 6,589 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |