PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
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% | – |
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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% |