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 | $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 ↓ |
|---|---|---|---|
| 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% |