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 | $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 ↓ |
|---|---|---|---|
| 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% |