PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,730 | +1.2% | 4,793 | +0.7% | 0.00% | -50.0% |
| Q2 2023 | $352,461 | -5.5% | 4,759 | -8.8% | 0.00% | +100.0% |
| Q1 2023 | $372,840 | +23.8% | 5,216 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $301,043 | +40.7% | 4,953 | +33.5% | 0.00% | 0.0% |
| Q3 2022 | $214,000 | -9.3% | 3,710 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | +9.3% | 3,298 | +47.6% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | -15.0% | 2,235 | -19.9% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +8.5% | 2,790 | -3.7% | 0.00% | 0.0% |
| Q3 2018 | $234,000 | -7.1% | 2,896 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $252,000 | -8.4% | 2,787 | -15.3% | 0.00% | -50.0% |
| Q1 2018 | $275,000 | -11.0% | 3,291 | -8.2% | 0.00% | 0.0% |
| Q4 2017 | $309,000 | -24.3% | 3,585 | -21.5% | 0.00% | -33.3% |
| Q3 2017 | $408,000 | -5.3% | 4,568 | -7.1% | 0.00% | 0.0% |
| Q2 2017 | $431,000 | -18.5% | 4,916 | -14.3% | 0.00% | -25.0% |
| Q1 2017 | $529,000 | +8.4% | 5,736 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $488,000 | +15.4% | 5,840 | +15.5% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | -12.1% | 5,055 | -1.7% | 0.00% | -20.0% |
| Q2 2016 | $481,000 | +2.8% | 5,144 | -7.1% | 0.01% | +25.0% |
| Q1 2016 | $468,000 | – | 5,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |