PRICESMART INC's ticker is and the CUSIP is 741511959. A total of 2 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $8 | +14.3% | 100 | 0.0% | 0.00% | – |
Q4 2023 | $7 | -50.0% | 100 | -50.0% | 0.00% | – |
Q3 2023 | $14 | -91.8% | 200 | -91.7% | 0.00% | – |
Q1 2023 | $171 | +17.9% | 2,400 | 0.0% | 0.00% | – |
Q4 2022 | $145 | -99.4% | 2,400 | +700.0% | 0.00% | – |
Q1 2022 | $23,000 | -20.7% | 300 | -25.0% | 0.00% | – |
Q4 2021 | $29,000 | -83.2% | 400 | -78.9% | 0.00% | – |
Q3 2021 | $173,000 | +0.6% | 1,900 | 0.0% | 0.00% | – |
Q2 2021 | $172,000 | -1.1% | 1,900 | +10455.6% | 0.00% | – |
Q1 2021 | $174,000 | -23.3% | 18 | -28.0% | 0.00% | – |
Q4 2020 | $227,000 | -52.5% | 25 | -65.3% | 0.00% | -100.0% |
Q3 2020 | $478,000 | -41.3% | 72 | -46.7% | 0.00% | 0.0% |
Q2 2020 | $814,000 | +675.2% | 135 | +575.0% | 0.00% | – |
Q1 2020 | $105,000 | -88.8% | 20 | -84.8% | 0.00% | -100.0% |
Q4 2019 | $937,000 | -31.4% | 132 | -31.2% | 0.00% | -50.0% |
Q3 2019 | $1,365,000 | +405.6% | 192 | +262.3% | 0.00% | +300.0% |
Q2 2019 | $270,000 | -78.9% | 53 | -75.6% | 0.00% | -75.0% |
Q1 2019 | $1,277,000 | +673.9% | 217 | +675.0% | 0.00% | – |
Q4 2018 | $165,000 | +312.5% | 28 | +460.0% | 0.00% | – |
Q3 2018 | $40,000 | -81.6% | 5 | -79.2% | 0.00% | -100.0% |
Q2 2018 | $217,000 | +2070.0% | 24 | -7.7% | 0.00% | – |
Q1 2018 | $10,000 | – | 26 | +766.7% | 0.00% | – |
Q4 2017 | $0 | – | 3 | +50.0% | 0.00% | – |
Q3 2017 | $0 | – | 2 | -77.8% | 0.00% | – |
Q4 2016 | $0 | – | 9 | +350.0% | 0.00% | – |
Q2 2016 | $0 | -100.0% | 2 | -90.0% | 0.00% | – |
Q1 2016 | $2,000 | -75.0% | 20 | -75.3% | 0.00% | -100.0% |
Q4 2015 | $8,000 | -20.0% | 81 | +76.1% | 0.00% | 0.0% |
Q3 2015 | $10,000 | – | 46 | +4500.0% | 0.00% | – |
Q2 2015 | $0 | – | 1 | -91.7% | 0.00% | – |
Q4 2014 | $0 | – | 12 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TWO SIGMA SECURITIES, LLC | 6,700 | $476,000 | 0.00% |
SIMPLEX TRADING, LLC | 192 | $1,365,000 | 0.00% |
GROUP ONE TRADING, L.P. | 5,200 | $370,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |