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 | $198,859,246 | +1.2% | 2,671,762 | +0.7% | 1.90% | +7.5% |
| Q2 2023 | $196,541,317 | -13.8% | 2,653,812 | -16.8% | 1.77% | -22.8% |
| Q1 2023 | $228,004,402 | +17.8% | 3,189,765 | +0.1% | 2.29% | +10.8% |
| Q4 2022 | $193,627,453 | +5.5% | 3,185,710 | 0.0% | 2.06% | +0.6% |
| Q3 2022 | $183,465,000 | -30.0% | 3,185,710 | -12.9% | 2.05% | -12.3% |
| Q2 2022 | $261,971,000 | -8.7% | 3,657,283 | +0.5% | 2.34% | +1.7% |
| Q1 2022 | $286,883,000 | +11.1% | 3,637,410 | +3.1% | 2.30% | +16.9% |
| Q4 2021 | $258,109,000 | -13.6% | 3,527,521 | -8.4% | 1.97% | -14.7% |
| Q3 2021 | $298,752,000 | -13.2% | 3,852,378 | +1.9% | 2.31% | -11.8% |
| Q2 2021 | $344,154,000 | -0.5% | 3,781,501 | +5.8% | 2.62% | -3.9% |
| Q1 2021 | $345,858,000 | -1.4% | 3,574,757 | -7.1% | 2.72% | -12.7% |
| Q4 2020 | $350,605,000 | +40.1% | 3,848,999 | +2.2% | 3.12% | +12.1% |
| Q3 2020 | $250,262,000 | +11.7% | 3,766,171 | +1.4% | 2.78% | +5.1% |
| Q2 2020 | $224,101,000 | +4.7% | 3,714,591 | -8.8% | 2.65% | -12.8% |
| Q1 2020 | $213,980,000 | -21.2% | 4,071,936 | +7.8% | 3.04% | +22.3% |
| Q4 2019 | $271,450,000 | -2.7% | 3,778,267 | -3.8% | 2.48% | -9.1% |
| Q3 2019 | $279,125,000 | +40.0% | 3,925,810 | +0.7% | 2.73% | +37.2% |
| Q2 2019 | $199,316,000 | -2.5% | 3,898,986 | +12.3% | 1.99% | -11.1% |
| Q1 2019 | $204,377,000 | +15.8% | 3,471,079 | +16.3% | 2.24% | +6.8% |
| Q4 2018 | $176,460,000 | -5.6% | 2,985,789 | +29.3% | 2.10% | -1.2% |
| Q3 2018 | $186,864,000 | -9.3% | 2,308,394 | +1.4% | 2.12% | -17.3% |
| Q2 2018 | $206,009,000 | +9.3% | 2,276,346 | +0.9% | 2.56% | -4.3% |
| Q1 2018 | $188,513,000 | – | 2,256,288 | – | 2.68% | – |
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% |