PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774 | +9.6% | 10,400 | +9.0% | 0.08% | -13.5% |
| Q2 2023 | $706 | -99.9% | 9,537 | -59.3% | 0.09% | -33.1% |
| Q3 2022 | $1,349,000 | +52.4% | 23,420 | +89.6% | 0.13% | +33.0% |
| Q2 2022 | $885,000 | +129.3% | 12,350 | +133.9% | 0.10% | +132.6% |
| Q4 2021 | $386,000 | -41.3% | 5,280 | -37.8% | 0.04% | -45.6% |
| Q3 2021 | $658,000 | +9.8% | 8,490 | +37.0% | 0.08% | +16.2% |
| Q1 2021 | $599,000 | +44.0% | 6,196 | -21.7% | 0.07% | -16.0% |
| Q1 2020 | $416,000 | +4.0% | 7,911 | +1.1% | 0.08% | +20.9% |
| Q2 2019 | $400,000 | +27.0% | 7,825 | +46.1% | 0.07% | +28.8% |
| Q1 2019 | $315,000 | -30.6% | 5,357 | -4.6% | 0.05% | -17.5% |
| Q3 2018 | $454,000 | +29.7% | 5,616 | +45.1% | 0.06% | +18.9% |
| Q2 2018 | $350,000 | -20.6% | 3,871 | -24.5% | 0.05% | -32.1% |
| Q4 2017 | $441,000 | -52.7% | 5,127 | -54.1% | 0.08% | -68.8% |
| Q4 2016 | $932,000 | +80.3% | 11,162 | +79.1% | 0.25% | +60.3% |
| Q4 2015 | $517,000 | +2.2% | 6,232 | -4.7% | 0.16% | -9.3% |
| Q3 2015 | $506,000 | +21.9% | 6,538 | +37.4% | 0.17% | -67.9% |
| Q2 2014 | $415,000 | +48.7% | 4,757 | +97.3% | 0.54% | +16.0% |
| Q4 2013 | $279,000 | – | 2,411 | – | 0.46% | – |
Download | ||||||
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% |