PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2017. The put-call ratio across all filers is 0.36 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% | – |
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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% |