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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $366,000 | -7.8% | 4,038 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +18.5% | 4,079 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +41.9% | 3,669 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -12.9% | 3,537 | +9.2% | 0.00% | -50.0% |
| Q1 2018 | $271,000 | -80.0% | 3,238 | -79.8% | 0.00% | -50.0% |
| Q1 2016 | $1,355,000 | +0.4% | 16,054 | -1.2% | 0.00% | -75.0% |
| Q4 2015 | $1,349,000 | +73.8% | 16,252 | +62.6% | 0.02% | +60.0% |
| Q3 2015 | $776,000 | -15.8% | 9,998 | -1.0% | 0.01% | -33.3% |
| Q2 2015 | $922,000 | – | 10,102 | – | 0.02% | – |
Download | ||||||
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% |