PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1 | -94.7% | 17 | -94.8% | 0.00% | – |
Q4 2022 | $19 | -99.9% | 329 | +125.3% | 0.00% | – |
Q3 2021 | $13,000 | 0.0% | 146 | 0.0% | 0.00% | – |
Q2 2021 | $13,000 | -72.3% | 146 | -70.4% | 0.00% | – |
Q1 2021 | $47,000 | +683.3% | 494 | +605.7% | 0.00% | – |
Q4 2020 | $6,000 | -71.4% | 70 | -80.2% | 0.00% | – |
Q2 2020 | $21,000 | -52.3% | 354 | -58.1% | 0.00% | – |
Q1 2020 | $44,000 | -92.1% | 844 | -89.3% | 0.00% | -100.0% |
Q4 2019 | $560,000 | -66.3% | 7,894 | -66.2% | 0.00% | -80.0% |
Q3 2019 | $1,662,000 | +5093.8% | 23,378 | +3524.5% | 0.01% | – |
Q2 2019 | $32,000 | -63.2% | 645 | -56.6% | 0.00% | – |
Q1 2019 | $87,000 | +866.7% | 1,486 | +1386.0% | 0.00% | – |
Q2 2018 | $9,000 | -67.9% | 100 | -70.3% | 0.00% | -100.0% |
Q1 2018 | $28,000 | -28.2% | 337 | -27.1% | 0.00% | -50.0% |
Q4 2017 | $39,000 | +129.4% | 462 | +138.1% | 0.00% | +100.0% |
Q3 2017 | $17,000 | +112.5% | 194 | +94.0% | 0.00% | – |
Q2 2017 | $8,000 | 0.0% | 100 | +5.3% | 0.00% | – |
Q1 2017 | $8,000 | -81.8% | 95 | -81.8% | 0.00% | -100.0% |
Q1 2016 | $44,000 | -59.3% | 521 | -60.0% | 0.00% | -50.0% |
Q4 2015 | $108,000 | +248.4% | 1,303 | +222.5% | 0.01% | +300.0% |
Q3 2015 | $31,000 | +158.3% | 404 | +176.7% | 0.00% | +100.0% |
Q1 2015 | $12,000 | – | 146 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |