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 | $8,100 | +7.8% | 108 | +6.9% | 0.00% | – |
| Q2 2023 | $7,511 | +3.6% | 101 | 0.0% | 0.00% | – |
| Q1 2023 | $7,250 | +18.1% | 101 | 0.0% | 0.00% | – |
| Q4 2022 | $6,138 | +53.4% | 101 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 101 | +1.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -22.2% | 100 | +1.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $9,000 | +50.0% | 99 | +50.0% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 66 | +1.5% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | +100.0% | 65 | +20.4% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +100.0% | 54 | +68.8% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 32 | +166.7% | 0.00% | – |
| Q1 2016 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 12 | -80.0% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | +400.0% | 60 | +400.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 12 | -97.5% | 0.00% | -100.0% |
| Q1 2012 | $35,000 | – | 476 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |