PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,313,699 | +4.9% | 165,440 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $11,739,547 | +106506.9% | 158,514 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $11,012 | +18.3% | 154,054 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $9,305 | -99.9% | 153,101 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $9,033,000 | -18.7% | 156,844 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $11,106,000 | -14.4% | 155,049 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $12,974,000 | +11.1% | 165,872 | -0.2% | 0.00% | +33.3% |
| Q4 2021 | $11,682,000 | -17.6% | 166,169 | -3.3% | 0.00% | -25.0% |
| Q3 2021 | $14,173,000 | -13.0% | 171,773 | -4.0% | 0.00% | -20.0% |
| Q2 2021 | $16,287,000 | -9.0% | 178,965 | -3.3% | 0.01% | -16.7% |
| Q1 2021 | $17,899,000 | +4.1% | 185,007 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $17,191,000 | +36.2% | 188,734 | -0.7% | 0.01% | +20.0% |
| Q3 2020 | $12,625,000 | +6.0% | 189,988 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $11,912,000 | +13.2% | 197,451 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $10,522,000 | -20.9% | 200,228 | +6.9% | 0.01% | 0.0% |
| Q4 2019 | $13,302,000 | -5.3% | 187,304 | -5.2% | 0.01% | -16.7% |
| Q3 2019 | $14,046,000 | +92.0% | 197,542 | +38.0% | 0.01% | +100.0% |
| Q2 2019 | $7,316,000 | +2014.5% | 143,108 | +3355.9% | 0.00% | +50.0% |
| Q4 2016 | $346,000 | +51.8% | 4,141 | +65.6% | 0.00% | +100.0% |
| Q4 2014 | $228,000 | +4.1% | 2,501 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $219,000 | -1.8% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | -15.8% | 2,559 | -2.4% | 0.00% | -50.0% |
| Q1 2014 | $265,000 | -12.5% | 2,622 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $303,000 | +44.3% | 2,622 | +9.4% | 0.00% | +100.0% |
| Q2 2013 | $210,000 | – | 2,396 | – | 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% |