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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |