PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,863 | +48.0% | 240 | +47.2% | 0.00% | – |
Q2 2023 | $12,072 | +9795.1% | 163 | +8050.0% | 0.00% | – |
Q4 2022 | $122 | -99.5% | 2 | -99.6% | 0.00% | – |
Q2 2019 | $26,000 | -99.8% | 500 | -99.6% | 0.00% | -100.0% |
Q1 2017 | $10,541,000 | +60.4% | 114,327 | +45.3% | 0.06% | +28.3% |
Q4 2016 | $6,571,000 | -15.7% | 78,698 | -21.9% | 0.05% | -24.6% |
Q3 2015 | $7,798,000 | -72.4% | 100,823 | -67.4% | 0.06% | -68.9% |
Q2 2015 | $28,255,000 | +121.7% | 309,682 | +106.5% | 0.20% | +125.3% |
Q1 2015 | $12,747,000 | – | 150,000 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |