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 | $975,033 | -0.3% | 13,100 | -0.8% | 0.02% | 0.0% |
Q2 2023 | $977,592 | +16.9% | 13,200 | +12.8% | 0.02% | +4.8% |
Q1 2023 | $836,316 | +115573.0% | 11,700 | -1.7% | 0.02% | +5.0% |
Q4 2022 | $723 | -99.9% | 11,900 | -0.8% | 0.02% | 0.0% |
Q3 2022 | $691,000 | -9.6% | 12,000 | +3.4% | 0.02% | 0.0% |
Q2 2022 | $764,000 | -20.5% | 11,600 | -0.9% | 0.02% | -13.0% |
Q1 2022 | $961,000 | +13.2% | 11,700 | +0.9% | 0.02% | +21.1% |
Q4 2021 | $849,000 | -5.7% | 11,600 | 0.0% | 0.02% | -13.6% |
Q3 2021 | $900,000 | -5.9% | 11,600 | +10.5% | 0.02% | -4.3% |
Q2 2021 | $956,000 | -6.8% | 10,500 | -0.9% | 0.02% | -14.8% |
Q1 2021 | $1,026,000 | +5.2% | 10,600 | -0.9% | 0.03% | -3.6% |
Q4 2020 | $975,000 | +35.8% | 10,700 | -0.9% | 0.03% | -15.2% |
Q3 2020 | $718,000 | +97.3% | 10,800 | +79.1% | 0.03% | +50.0% |
Q2 2020 | $364,000 | +13.0% | 6,030 | -1.6% | 0.02% | -4.3% |
Q1 2020 | $322,000 | -40.4% | 6,130 | -19.3% | 0.02% | -14.8% |
Q4 2019 | $540,000 | – | 7,600 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |