PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $41,389 | +17.8% | 579 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $35,144 | +3414.4% | 578 | +2942.1% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -75.0% | 19 | -69.4% | 0.00% | – |
| Q1 2019 | $4,000 | -55.6% | 62 | -57.5% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | +50.0% | 146 | +128.1% | 0.00% | – |
| Q3 2018 | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -50.0% | 64 | -46.2% | 0.00% | -100.0% |
| Q1 2018 | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 119 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 119 | +7.2% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 111 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | +66.7% | 111 | +48.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | -81.2% | 75 | -79.9% | 0.00% | -80.0% |
| Q4 2014 | $32,000 | -25.6% | 374 | 0.0% | 0.01% | -54.5% |
| Q4 2013 | $43,000 | – | 374 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |