PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,577 | -37.8% | 23,681 | -38.2% | 0.00% | – |
| Q2 2023 | $2,835,980 | +10.0% | 38,293 | +6.1% | 0.00% | – |
| Q1 2023 | $2,578,927 | +154.4% | 36,079 | +116.4% | 0.00% | – |
| Q4 2022 | $1,013,567 | -8.2% | 16,676 | -13.0% | 0.00% | – |
| Q3 2022 | $1,104,000 | -43.0% | 19,172 | -29.1% | 0.00% | – |
| Q2 2022 | $1,937,000 | +84.8% | 27,029 | +103.4% | 0.00% | – |
| Q1 2022 | $1,048,000 | -15.3% | 13,288 | -21.5% | 0.00% | – |
| Q4 2021 | $1,238,000 | -27.7% | 16,924 | -10.0% | 0.00% | – |
| Q2 2021 | $1,712,000 | +20.6% | 18,808 | +28.2% | 0.00% | – |
| Q1 2021 | $1,419,000 | -78.6% | 14,672 | -79.9% | 0.00% | – |
| Q4 2020 | $6,646,000 | +238.9% | 72,948 | +147.2% | 0.00% | – |
| Q3 2020 | $1,961,000 | +67.6% | 29,512 | +52.1% | 0.00% | – |
| Q2 2020 | $1,170,000 | -71.7% | 19,400 | -75.3% | 0.00% | -100.0% |
| Q1 2020 | $4,133,000 | -85.1% | 78,646 | -79.8% | 0.00% | -87.5% |
| Q4 2019 | $27,702,000 | +81.0% | 390,060 | +81.2% | 0.01% | +60.0% |
| Q3 2019 | $15,309,000 | +89.3% | 215,317 | +36.1% | 0.01% | +400.0% |
| Q2 2019 | $8,089,000 | +134.7% | 158,245 | +170.4% | 0.00% | 0.0% |
| Q1 2019 | $3,446,000 | -53.2% | 58,525 | -53.0% | 0.00% | -66.7% |
| Q4 2018 | $7,359,000 | +60.6% | 124,518 | +120.0% | 0.00% | +200.0% |
| Q3 2018 | $4,582,000 | +132.5% | 56,600 | +159.9% | 0.00% | – |
| Q2 2018 | $1,971,000 | -52.2% | 21,779 | -54.5% | 0.00% | -100.0% |
| Q4 2017 | $4,122,000 | +19.5% | 47,870 | +23.9% | 0.00% | 0.0% |
| Q3 2017 | $3,450,000 | +198.4% | 38,651 | +192.8% | 0.00% | 0.0% |
| Q2 2017 | $1,156,000 | -57.8% | 13,200 | -55.6% | 0.00% | 0.0% |
| Q1 2017 | $2,739,000 | -33.9% | 29,715 | -40.2% | 0.00% | -50.0% |
| Q4 2016 | $4,146,000 | +143.9% | 49,654 | +144.6% | 0.00% | +100.0% |
| Q3 2016 | $1,700,000 | -46.9% | 20,300 | -40.7% | 0.00% | -50.0% |
| Q2 2016 | $3,203,000 | -19.4% | 34,236 | -27.1% | 0.00% | 0.0% |
| Q1 2016 | $3,972,000 | -8.3% | 46,959 | -10.0% | 0.00% | +100.0% |
| Q4 2015 | $4,332,000 | -52.3% | 52,198 | -55.5% | 0.00% | -75.0% |
| Q3 2015 | $9,082,000 | +20.2% | 117,428 | +41.8% | 0.00% | +33.3% |
| Q2 2015 | $7,556,000 | -25.3% | 82,819 | -30.4% | 0.00% | -25.0% |
| Q1 2015 | $10,116,000 | +84.8% | 119,037 | +98.3% | 0.00% | +33.3% |
| Q4 2014 | $5,475,000 | +47.7% | 60,017 | +38.6% | 0.00% | +50.0% |
| Q3 2014 | $3,708,000 | -20.4% | 43,300 | -19.1% | 0.00% | +100.0% |
| Q2 2014 | $4,658,000 | -48.3% | 53,515 | -40.0% | 0.00% | -75.0% |
| Q1 2014 | $9,001,000 | -43.7% | 89,173 | -35.6% | 0.00% | -42.9% |
| Q4 2013 | $15,986,000 | +119.5% | 138,360 | +80.9% | 0.01% | +75.0% |
| Q3 2013 | $7,284,000 | +99.8% | 76,485 | +83.9% | 0.00% | +33.3% |
| Q2 2013 | $3,645,000 | – | 41,600 | – | 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% |