PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138 | 0.0% | 1,859 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $138 | -6.1% | 1,859 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $147 | +8.9% | 2,057 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $135 | -99.9% | 2,343 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -19.6% | 2,343 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -57.1% | 2,343 | -52.8% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | +7.7% | 4,968 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -5.5% | 4,968 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | -57.4% | 4,968 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $904,000 | -6.0% | 9,936 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | -80.7% | 9,936 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,978,000 | +453.1% | 9,936 | -26.7% | 0.00% | -33.3% |
| Q3 2020 | $900,000 | -0.7% | 13,556 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $906,000 | +98.2% | 15,010 | +72.7% | 0.00% | -25.0% |
| Q1 2020 | $457,000 | – | 8,689 | – | 0.00% | – |
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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% |