PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. 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 | $148,562 | +3.1% | 1,996 | +2.6% | 0.01% | 0.0% |
| Q2 2023 | $144,121 | +266790.7% | 1,946 | +156.4% | 0.01% | +150.0% |
| Q1 2023 | $54 | +107.7% | 759 | +80.3% | 0.00% | +100.0% |
| Q4 2022 | $26 | -100.0% | 421 | -93.8% | 0.00% | -83.3% |
| Q3 2022 | $391,000 | +510.9% | 6,796 | +661.0% | 0.01% | +500.0% |
| Q2 2022 | $64,000 | -66.0% | 893 | -62.6% | 0.00% | -50.0% |
| Q1 2022 | $188,000 | +1005.9% | 2,385 | +902.1% | 0.00% | – |
| Q4 2021 | $17,000 | -22.7% | 238 | -15.0% | 0.00% | -100.0% |
| Q3 2021 | $22,000 | -84.2% | 280 | -81.8% | 0.00% | -75.0% |
| Q2 2021 | $139,000 | -44.0% | 1,537 | -39.8% | 0.00% | 0.0% |
| Q1 2021 | $248,000 | +275.8% | 2,555 | +250.0% | 0.00% | +100.0% |
| Q4 2020 | $66,000 | -91.4% | 730 | -93.7% | 0.00% | -77.8% |
| Q3 2020 | $771,000 | +564.7% | 11,603 | +505.0% | 0.01% | +80.0% |
| Q2 2020 | $116,000 | +169.8% | 1,918 | +217.0% | 0.01% | +25.0% |
| Q4 2019 | $43,000 | +13.2% | 605 | +13.5% | 0.00% | +33.3% |
| Q3 2019 | $38,000 | -42.4% | 533 | -58.4% | 0.00% | -25.0% |
| Q2 2019 | $66,000 | +83.3% | 1,282 | +112.6% | 0.00% | +100.0% |
| Q1 2019 | $36,000 | +227.3% | 603 | +324.6% | 0.00% | +100.0% |
| Q3 2018 | $11,000 | -95.3% | 142 | -94.5% | 0.00% | -92.3% |
| Q2 2018 | $236,000 | +159.3% | 2,605 | +146.7% | 0.01% | +8.3% |
| Q4 2017 | $91,000 | -33.1% | 1,056 | -30.6% | 0.01% | +9.1% |
| Q3 2017 | $136,000 | +58.1% | 1,522 | +48.5% | 0.01% | +22.2% |
| Q4 2016 | $86,000 | – | 1,025 | +102400.0% | 0.01% | – |
| Q2 2016 | $0 | -100.0% | 1 | -98.2% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | -37.5% | 56 | -44.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -83.7% | 100 | -84.1% | 0.00% | -80.0% |
| Q3 2015 | $49,000 | +2350.0% | 628 | +3205.3% | 0.01% | – |
| Q2 2015 | $2,000 | -97.5% | 19 | -98.0% | 0.00% | -100.0% |
| Q1 2015 | $79,000 | +338.9% | 929 | +338.2% | 0.01% | +400.0% |
| Q3 2014 | $18,000 | – | 212 | +21100.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q3 2013 | $94,000 | +944.4% | 992 | +892.0% | 0.01% | +900.0% |
| Q2 2013 | $9,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |