PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. The put-call ratio across all filers is 0.47 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 ↓ |
|---|---|---|---|
| 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% |