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 | $413,682 | +5.7% | 5,558 | +5.1% | 0.00% | – |
| Q2 2023 | $391,555 | +8.8% | 5,287 | +5.0% | 0.00% | – |
| Q1 2023 | $359,973 | +15.8% | 5,036 | -1.5% | 0.00% | – |
| Q4 2022 | $310,890 | +0.3% | 5,115 | -4.9% | 0.00% | – |
| Q3 2022 | $310,000 | -23.8% | 5,377 | -5.5% | 0.00% | – |
| Q2 2022 | $407,000 | -18.1% | 5,687 | -9.7% | 0.00% | – |
| Q1 2022 | $497,000 | +16.1% | 6,301 | +6.7% | 0.00% | – |
| Q4 2021 | $428,000 | -17.1% | 5,905 | -11.3% | 0.00% | – |
| Q3 2021 | $516,000 | +4.7% | 6,658 | +22.8% | 0.00% | – |
| Q2 2021 | $493,000 | -6.6% | 5,420 | -0.6% | 0.00% | -100.0% |
| Q1 2021 | $528,000 | +5.4% | 5,454 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | +30.5% | 5,504 | -4.8% | 0.00% | – |
| Q3 2020 | $384,000 | +10.0% | 5,782 | -0.1% | 0.00% | – |
| Q2 2020 | $349,000 | +15.2% | 5,789 | +0.2% | 0.00% | – |
| Q1 2020 | $303,000 | -25.4% | 5,776 | +1.1% | 0.00% | – |
| Q4 2019 | $406,000 | -4.7% | 5,714 | -4.7% | 0.00% | -100.0% |
| Q3 2019 | $426,000 | +32.3% | 5,993 | -5.0% | 0.00% | – |
| Q2 2019 | $322,000 | -14.1% | 6,308 | -0.8% | 0.00% | – |
| Q1 2019 | $375,000 | -33.6% | 6,362 | -33.5% | 0.00% | -100.0% |
| Q4 2018 | $565,000 | -33.9% | 9,560 | -9.5% | 0.00% | 0.0% |
| Q3 2018 | $855,000 | -31.4% | 10,564 | -23.3% | 0.00% | 0.0% |
| Q2 2018 | $1,246,000 | +7.2% | 13,767 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,162,000 | -19.2% | 13,904 | -16.8% | 0.00% | -50.0% |
| Q4 2017 | $1,438,000 | +10.9% | 16,704 | +15.0% | 0.00% | 0.0% |
| Q3 2017 | $1,297,000 | +1.9% | 14,527 | -0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,273,000 | +4.0% | 14,530 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $1,224,000 | +48.0% | 13,277 | +34.1% | 0.00% | +100.0% |
| Q4 2016 | $827,000 | +9.8% | 9,904 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $753,000 | +3.6% | 8,995 | +15.8% | 0.00% | 0.0% |
| Q2 2016 | $727,000 | +19.0% | 7,771 | +7.6% | 0.00% | 0.0% |
| Q1 2016 | $611,000 | +29.2% | 7,221 | +26.6% | 0.00% | 0.0% |
| Q4 2015 | $473,000 | -98.0% | 5,704 | -97.8% | 0.00% | -95.8% |
| Q4 2014 | $23,141,000 | +5.3% | 253,694 | -1.1% | 0.02% | +4.3% |
| Q3 2014 | $21,968,000 | -4.2% | 256,526 | -2.7% | 0.02% | +4.5% |
| Q2 2014 | $22,939,000 | -18.3% | 263,542 | -5.2% | 0.02% | -24.1% |
| Q1 2014 | $28,066,000 | -7.7% | 278,072 | +5.7% | 0.03% | -6.5% |
| Q4 2013 | $30,398,000 | -30.3% | 263,094 | -49.1% | 0.03% | +19.2% |
| Q3 2013 | $43,637,000 | +84.6% | 517,184 | +91.8% | 0.03% | -7.1% |
| Q2 2013 | $23,634,000 | – | 269,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |