PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $293,000 | -14.8% | 4,400 | -22.8% | 0.00% | -20.0% |
| Q2 2020 | $344,000 | +224.5% | 5,700 | +185.0% | 0.01% | +150.0% |
| Q1 2020 | $106,000 | -23.7% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $139,000 | -40.9% | 2,000 | -39.4% | 0.00% | -66.7% |
| Q3 2019 | $235,000 | +39.1% | 3,300 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $169,000 | -13.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -0.5% | 3,300 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $196,000 | -26.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $267,000 | -10.7% | 3,300 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +8.3% | 3,304 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $276,000 | +87.8% | 3,304 | +93.9% | 0.00% | +200.0% |
| Q4 2017 | $147,000 | -3.3% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $152,000 | +2.0% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | -5.1% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | +15600.0% | 1,704 | +42500.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 4 | – | 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% |