PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |