PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 169 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,947,457 | +90.0% | 48,614 | +96.6% | 0.33% | +84.0% |
| Q1 2024 | $2,077,068 | +32.0% | 24,727 | +19.1% | 0.18% | +29.3% |
| Q4 2023 | $1,573,041 | +300.4% | 20,758 | +221.1% | 0.14% | +141.4% |
| Q4 2022 | $392,882 | -37.9% | 6,464 | -41.2% | 0.06% | -30.1% |
| Q3 2022 | $633,000 | -49.2% | 11,000 | -36.8% | 0.08% | -50.6% |
| Q2 2022 | $1,246,000 | +4.9% | 17,392 | +15.5% | 0.17% | +11.3% |
| Q1 2022 | $1,188,000 | +14.9% | 15,061 | +6.6% | 0.15% | +3.4% |
| Q4 2021 | $1,034,000 | -14.8% | 14,127 | -9.7% | 0.15% | -13.6% |
| Q3 2021 | $1,213,000 | -21.9% | 15,646 | -8.3% | 0.17% | -11.1% |
| Q2 2021 | $1,553,000 | -11.9% | 17,065 | -6.3% | 0.19% | -31.2% |
| Q1 2021 | $1,763,000 | -4.7% | 18,218 | -10.3% | 0.28% | -6.1% |
| Q4 2020 | $1,850,000 | +33.5% | 20,307 | -2.6% | 0.29% | +15.7% |
| Q3 2020 | $1,386,000 | +26.7% | 20,855 | +15.0% | 0.25% | +40.3% |
| Q2 2020 | $1,094,000 | +208.2% | 18,129 | +168.6% | 0.18% | +376.3% |
| Q1 2020 | $355,000 | -91.7% | 6,749 | -88.8% | 0.04% | -87.7% |
| Q4 2019 | $4,275,000 | +20.7% | 60,199 | +20.8% | 0.31% | +18.8% |
| Q3 2019 | $3,542,000 | +23.4% | 49,816 | -11.3% | 0.26% | +14.0% |
| Q2 2019 | $2,870,000 | +115.1% | 56,150 | +147.8% | 0.23% | +81.7% |
| Q1 2019 | $1,334,000 | +5.8% | 22,658 | +68.2% | 0.13% | -24.6% |
| Q2 2016 | $1,261,000 | -33.2% | 13,472 | -34.9% | 0.17% | -48.0% |
| Q2 2015 | $1,889,000 | +43.8% | 20,700 | +43.8% | 0.32% | -50.2% |
| Q4 2014 | $1,314,000 | +70.4% | 14,400 | +60.0% | 0.64% | +21.5% |
| Q3 2014 | $771,000 | – | 9,000 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |