PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $8,006 | +17.6% | 112 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,807 | – | 112 | +5500.0% | 0.00% | – |
Q3 2022 | $0 | -100.0% | 2 | -96.9% | 0.00% | -100.0% |
Q2 2022 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | -16.7% | 65 | -11.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | +20.0% | 73 | +32.7% | 0.00% | 0.0% |
Q2 2021 | $5,000 | +25.0% | 55 | +22.2% | 0.00% | -50.0% |
Q1 2021 | $4,000 | -33.3% | 45 | -29.7% | 0.00% | -33.3% |
Q4 2020 | $6,000 | -96.4% | 64 | -97.5% | 0.00% | -95.5% |
Q3 2020 | $167,000 | +9.9% | 2,520 | 0.0% | 0.07% | +1.5% |
Q2 2020 | $152,000 | +15.2% | 2,520 | 0.0% | 0.06% | 0.0% |
Q1 2020 | $132,000 | -26.3% | 2,520 | 0.0% | 0.06% | -7.1% |
Q4 2019 | $179,000 | -8.7% | 2,520 | -8.6% | 0.07% | -19.5% |
Q3 2019 | $196,000 | +39.0% | 2,758 | 0.0% | 0.09% | +35.9% |
Q2 2019 | $141,000 | -15.1% | 2,758 | -2.0% | 0.06% | -12.3% |
Q1 2019 | $166,000 | 0.0% | 2,815 | 0.0% | 0.07% | -8.8% |
Q4 2018 | $166,000 | -27.2% | 2,815 | -0.2% | 0.08% | -15.8% |
Q3 2018 | $228,000 | -10.6% | 2,820 | 0.0% | 0.10% | -15.9% |
Q2 2018 | $255,000 | +8.5% | 2,820 | +0.2% | 0.11% | +3.7% |
Q1 2018 | $235,000 | -2.9% | 2,815 | 0.0% | 0.11% | +2.8% |
Q4 2017 | $242,000 | -3.6% | 2,815 | 0.0% | 0.11% | -13.8% |
Q3 2017 | $251,000 | +1.6% | 2,815 | 0.0% | 0.12% | -2.4% |
Q2 2017 | $247,000 | -5.0% | 2,815 | 0.0% | 0.13% | -7.4% |
Q1 2017 | $260,000 | +10.6% | 2,815 | 0.0% | 0.14% | +10.6% |
Q4 2016 | $235,000 | -0.4% | 2,815 | 0.0% | 0.12% | -3.9% |
Q3 2016 | $236,000 | -10.3% | 2,815 | 0.0% | 0.13% | -12.3% |
Q2 2016 | $263,000 | +10.5% | 2,815 | 0.0% | 0.15% | +10.6% |
Q1 2016 | $238,000 | -1.2% | 2,815 | -3.2% | 0.13% | -1.5% |
Q4 2015 | $241,000 | +7.1% | 2,907 | 0.0% | 0.13% | -1.5% |
Q3 2015 | $225,000 | -15.1% | 2,907 | 0.0% | 0.14% | -10.5% |
Q2 2015 | $265,000 | +7.3% | 2,907 | -0.2% | 0.15% | -1.9% |
Q1 2015 | $247,000 | -7.8% | 2,912 | -1.0% | 0.16% | -6.6% |
Q4 2014 | $268,000 | +5.1% | 2,941 | -1.1% | 0.17% | +3.1% |
Q3 2014 | $255,000 | -1.5% | 2,975 | 0.0% | 0.16% | +3.2% |
Q2 2014 | $259,000 | -13.7% | 2,975 | 0.0% | 0.16% | -20.4% |
Q1 2014 | $300,000 | -12.8% | 2,975 | 0.0% | 0.20% | -9.3% |
Q4 2013 | $344,000 | +21.6% | 2,975 | 0.0% | 0.22% | +0.5% |
Q3 2013 | $283,000 | +8.4% | 2,975 | 0.0% | 0.22% | +8.6% |
Q2 2013 | $261,000 | – | 2,975 | – | 0.20% | – |
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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% |