PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,380 | +0.5% | 650 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $48,139 | +3.6% | 650 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $46,462 | +17.6% | 650 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $39,507 | +6.8% | 650 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $37,000 | -21.3% | 650 | 0.0% | 0.04% | -11.9% |
| Q2 2022 | $47,000 | -7.8% | 650 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $51,000 | +6.2% | 650 | 0.0% | 0.04% | +18.2% |
| Q4 2021 | $48,000 | -4.0% | 650 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $50,000 | -15.3% | 650 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $59,000 | -6.3% | 650 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $63,000 | -81.9% | 650 | -84.3% | 0.05% | -87.7% |
| Q3 2016 | $348,000 | -10.3% | 4,150 | 0.0% | 0.39% | -14.1% |
| Q2 2016 | $388,000 | +10.5% | 4,150 | 0.0% | 0.45% | +9.9% |
| Q1 2016 | $351,000 | +2.0% | 4,150 | 0.0% | 0.41% | +5.9% |
| Q4 2015 | $344,000 | -77.9% | 4,150 | -79.4% | 0.39% | -76.0% |
| Q3 2015 | $1,558,000 | -15.2% | 20,150 | 0.0% | 1.63% | -5.5% |
| Q2 2015 | $1,838,000 | +7.4% | 20,150 | 0.0% | 1.72% | +7.0% |
| Q1 2015 | $1,712,000 | -6.9% | 20,150 | 0.0% | 1.61% | -1.7% |
| Q4 2014 | $1,838,000 | +6.5% | 20,150 | 0.0% | 1.64% | +4.6% |
| Q3 2014 | $1,726,000 | -9.7% | 20,150 | -8.2% | 1.56% | -10.2% |
| Q2 2014 | $1,911,000 | -13.7% | 21,950 | 0.0% | 1.74% | -11.0% |
| Q1 2014 | $2,215,000 | -12.7% | 21,950 | 0.0% | 1.96% | -12.2% |
| Q4 2013 | $2,536,000 | – | 21,950 | – | 2.23% | – |
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% |