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 | $7,342,148 | -2.4% | 98,645 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $7,521,829 | +33.2% | 101,564 | +28.6% | 0.00% | 0.0% |
| Q1 2023 | $5,647,349 | +134.5% | 79,006 | +99.4% | 0.00% | 0.0% |
| Q4 2022 | $2,408,165 | -50.1% | 39,621 | -52.7% | 0.00% | 0.0% |
| Q3 2022 | $4,826,000 | +301.5% | 83,799 | +399.2% | 0.00% | – |
| Q2 2022 | $1,202,000 | -82.8% | 16,785 | -81.0% | 0.00% | -100.0% |
| Q1 2022 | $6,974,000 | +75.7% | 88,419 | +63.0% | 0.00% | 0.0% |
| Q4 2021 | $3,970,000 | +177.2% | 54,252 | +193.8% | 0.00% | – |
| Q3 2021 | $1,432,000 | +19.1% | 18,463 | +39.9% | 0.00% | – |
| Q2 2021 | $1,202,000 | -34.3% | 13,200 | -30.2% | 0.00% | – |
| Q1 2021 | $1,829,000 | -58.4% | 18,900 | -60.8% | 0.00% | -100.0% |
| Q4 2020 | $4,396,000 | +42.1% | 48,262 | +3.7% | 0.00% | – |
| Q3 2020 | $3,093,000 | +2.7% | 46,538 | -6.8% | 0.00% | -100.0% |
| Q2 2020 | $3,011,000 | +6.7% | 49,908 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $2,821,000 | -54.5% | 53,703 | -38.4% | 0.00% | -66.7% |
| Q4 2019 | $6,194,000 | +163.2% | 87,227 | +163.5% | 0.00% | +200.0% |
| Q3 2019 | $2,353,000 | -81.5% | 33,100 | -86.7% | 0.00% | -83.3% |
| Q2 2019 | $12,701,000 | +90.6% | 248,470 | +119.5% | 0.01% | +100.0% |
| Q1 2019 | $6,665,000 | +3.2% | 113,215 | +3.6% | 0.00% | -25.0% |
| Q4 2018 | $6,460,000 | +127.7% | 109,311 | +211.9% | 0.00% | +300.0% |
| Q3 2018 | $2,837,000 | +22.8% | 35,043 | +37.2% | 0.00% | – |
| Q2 2018 | $2,311,000 | +922.6% | 25,545 | +846.1% | 0.00% | – |
| Q1 2018 | $226,000 | -76.8% | 2,700 | -76.1% | 0.00% | – |
| Q4 2017 | $973,000 | +172.5% | 11,300 | +182.5% | 0.00% | – |
| Q3 2017 | $357,000 | -68.2% | 4,000 | -68.8% | 0.00% | -100.0% |
| Q2 2017 | $1,122,000 | -88.9% | 12,810 | -88.4% | 0.00% | -88.9% |
| Q1 2017 | $10,151,000 | +11.0% | 110,086 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $9,141,000 | +1393.6% | 109,474 | +1399.6% | 0.01% | – |
| Q3 2016 | $612,000 | -63.9% | 7,300 | -63.5% | 0.00% | -100.0% |
| Q1 2016 | $1,694,000 | -10.5% | 20,026 | -12.2% | 0.00% | 0.0% |
| Q4 2015 | $1,893,000 | -52.5% | 22,820 | -55.8% | 0.00% | -50.0% |
| Q3 2015 | $3,989,000 | -18.5% | 51,582 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $4,896,000 | +172.5% | 53,671 | +153.7% | 0.00% | +100.0% |
| Q1 2015 | $1,797,000 | +476.0% | 21,152 | +517.8% | 0.00% | – |
| Q4 2014 | $312,000 | +124.5% | 3,424 | +110.3% | 0.00% | – |
| Q3 2014 | $139,000 | +231.0% | 1,628 | +239.9% | 0.00% | – |
| Q2 2014 | $42,000 | -68.2% | 479 | -63.2% | 0.00% | – |
| Q1 2014 | $132,000 | – | 1,302 | – | 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% |