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 | $1,415 | -13.2% | 19 | -13.6% | 0.00% | – |
| Q2 2023 | $1,630 | +3.6% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $1,573 | +17.7% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $1,337 | +33.7% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 22 | -60.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | 0.0% | 55 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 51 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 67 | -4.3% | 0.00% | -50.0% |
| Q2 2021 | $6,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 65 | +140.7% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | – | 27 | +285.7% | 0.00% | – |
| Q2 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 7 | -74.1% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | – | 27 | – | 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% |