PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,932 | -69.4% | 23,847 | -69.5% | 0.01% | -65.8% |
| Q2 2023 | $5,799,268 | +304.3% | 78,305 | +290.2% | 0.04% | +322.2% |
| Q1 2023 | $1,434,461 | -30.1% | 20,068 | -40.6% | 0.01% | -25.0% |
| Q4 2022 | $2,052,723 | +97.6% | 33,773 | +87.3% | 0.01% | +100.0% |
| Q3 2022 | $1,039,000 | +41.4% | 18,033 | +75.8% | 0.01% | +50.0% |
| Q2 2022 | $735,000 | +231.1% | 10,260 | +264.3% | 0.00% | +100.0% |
| Q1 2022 | $222,000 | -75.1% | 2,816 | -76.9% | 0.00% | -75.0% |
| Q4 2021 | $893,000 | +55.3% | 12,209 | +28.1% | 0.01% | -20.0% |
| Q2 2020 | $575,000 | +47.4% | 9,533 | +28.4% | 0.01% | -9.1% |
| Q1 2020 | $390,000 | -81.1% | 7,423 | -74.5% | 0.01% | -71.1% |
| Q4 2019 | $2,068,000 | +315.3% | 29,117 | +198.9% | 0.04% | +322.2% |
| Q2 2019 | $498,000 | +31.1% | 9,742 | +51.0% | 0.01% | -25.0% |
| Q1 2019 | $380,000 | +25.0% | 6,450 | +25.4% | 0.01% | -14.3% |
| Q4 2018 | $304,000 | -32.3% | 5,143 | -4.4% | 0.01% | -61.1% |
| Q4 2016 | $449,000 | +1081.6% | 5,380 | +1004.7% | 0.04% | +1700.0% |
| Q3 2015 | $38,000 | +280.0% | 487 | +350.9% | 0.00% | – |
| Q2 2015 | $10,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |