PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 214 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $425,894 | -4.6% | 5,245 | -1.3% | 0.00% | 0.0% |
| Q1 2024 | $446,292 | -27.1% | 5,313 | -34.2% | 0.00% | -33.3% |
| Q4 2023 | $611,848 | +92.5% | 8,074 | +89.1% | 0.00% | +50.0% |
| Q3 2023 | $317,816 | +5.6% | 4,270 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $300,832 | +22.2% | 4,062 | +18.0% | 0.00% | 0.0% |
| Q1 2023 | $246,106 | -10.2% | 3,443 | -27.5% | 0.00% | -33.3% |
| Q3 2022 | $274,000 | +13.2% | 4,752 | +40.9% | 0.00% | +50.0% |
| Q2 2022 | $242,000 | -42.9% | 3,372 | -37.2% | 0.00% | -33.3% |
| Q1 2022 | $424,000 | -29.2% | 5,371 | -34.4% | 0.00% | 0.0% |
| Q4 2021 | $599,000 | +4.9% | 8,192 | +11.2% | 0.00% | -25.0% |
| Q3 2021 | $571,000 | -39.9% | 7,369 | -29.4% | 0.00% | -33.3% |
| Q2 2021 | $950,000 | +33.4% | 10,439 | +41.8% | 0.01% | +20.0% |
| Q1 2021 | $712,000 | +157.0% | 7,360 | +114.8% | 0.01% | +25.0% |
| Q3 2018 | $277,000 | +31.9% | 3,426 | +40.8% | 0.00% | 0.0% |
| Q4 2017 | $210,000 | – | 2,434 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |