PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,632 | -70.6% | 3,233 | -70.7% | 0.01% | -72.2% |
| Q2 2023 | $817,326 | +69.9% | 11,036 | +64.0% | 0.02% | +50.0% |
| Q1 2023 | $481,060 | +7.1% | 6,730 | -9.0% | 0.01% | -7.7% |
| Q4 2022 | $449,286 | +62.2% | 7,392 | +53.6% | 0.01% | +62.5% |
| Q3 2022 | $277,000 | -13.2% | 4,813 | +19.0% | 0.01% | -20.0% |
| Q1 2022 | $319,000 | +37.5% | 4,045 | +23.6% | 0.01% | +150.0% |
| Q4 2019 | $232,000 | -35.0% | 3,272 | -34.8% | 0.00% | -33.3% |
| Q3 2019 | $357,000 | +6.6% | 5,019 | -23.4% | 0.01% | +20.0% |
| Q2 2019 | $335,000 | -93.4% | 6,550 | -89.3% | 0.01% | -90.9% |
| Q4 2015 | $5,082,000 | -47.9% | 61,233 | -51.4% | 0.06% | -42.1% |
| Q3 2015 | $9,745,000 | +1537.8% | 125,996 | +1713.9% | 0.10% | +1483.3% |
| Q3 2014 | $595,000 | -47.9% | 6,946 | -47.1% | 0.01% | -57.1% |
| Q2 2014 | $1,142,000 | – | 13,119 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |