PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,996 | +0.5% | 13,516 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $1,000,995 | +3.6% | 13,516 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $966,124 | +23.0% | 13,516 | +4.5% | 0.01% | +16.7% |
| Q4 2022 | $785,764 | +1.8% | 12,928 | -3.5% | 0.01% | -14.3% |
| Q3 2022 | $771,821 | -13.2% | 13,402 | +8.0% | 0.01% | 0.0% |
| Q2 2022 | $888,928 | -12.5% | 12,410 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $1,016,082 | +73.5% | 12,883 | +61.0% | 0.01% | +40.0% |
| Q4 2021 | $585,506 | -5.6% | 8,002 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $620,555 | -24.3% | 8,002 | -11.2% | 0.01% | -25.0% |
| Q2 2021 | $820,000 | -5.9% | 9,010 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $871,718 | +6.2% | 9,010 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $820,721 | +21.0% | 9,010 | -11.7% | 0.01% | +14.3% |
| Q3 2020 | $678,189 | +10.1% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $615,728 | +14.8% | 10,206 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $536,325 | -26.0% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $724,830 | -0.1% | 10,206 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $725,647 | +39.1% | 10,206 | 0.0% | 0.01% | +33.3% |
| Q2 2019 | $521,730 | -2.4% | 10,206 | +12.4% | 0.01% | 0.0% |
| Q1 2019 | $534,807 | -0.4% | 9,083 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $536,805 | -27.0% | 9,083 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $735,269 | -21.7% | 9,083 | -12.5% | 0.01% | -27.3% |
| Q2 2018 | $939,000 | +8.3% | 10,376 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $867,000 | -2.9% | 10,376 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $893,000 | – | 10,376 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |