PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,403 | -82.0% | 3,942 | -82.1% | 0.00% | -100.0% |
| Q2 2023 | $1,630,209 | +140.4% | 22,012 | +132.0% | 0.00% | – |
| Q1 2023 | $678,059 | -26.3% | 9,486 | -37.4% | 0.00% | – |
| Q4 2022 | $920,635 | +263.9% | 15,147 | +244.1% | 0.00% | – |
| Q3 2022 | $253,000 | -30.5% | 4,402 | -13.3% | 0.00% | – |
| Q2 2022 | $364,000 | +2.8% | 5,080 | +13.2% | 0.00% | – |
| Q1 2022 | $354,000 | -66.1% | 4,489 | -68.5% | 0.00% | – |
| Q4 2021 | $1,044,000 | +48.1% | 14,270 | +57.0% | 0.00% | – |
| Q3 2021 | $705,000 | +62.1% | 9,088 | +90.0% | 0.00% | – |
| Q2 2021 | $435,000 | -41.6% | 4,782 | -37.9% | 0.00% | – |
| Q1 2021 | $745,000 | -80.7% | 7,704 | -81.8% | 0.00% | -100.0% |
| Q4 2020 | $3,863,000 | +235.0% | 42,411 | +144.5% | 0.00% | – |
| Q3 2020 | $1,153,000 | +3.4% | 17,348 | -6.1% | 0.00% | – |
| Q2 2020 | $1,115,000 | +214.1% | 18,479 | +173.8% | 0.00% | – |
| Q1 2020 | $355,000 | -39.8% | 6,748 | -18.8% | 0.00% | – |
| Q4 2019 | $590,000 | +4.6% | 8,310 | +4.8% | 0.00% | – |
| Q3 2019 | $564,000 | +23.1% | 7,931 | -11.6% | 0.00% | – |
| Q2 2019 | $458,000 | +3.2% | 8,972 | +19.1% | 0.00% | – |
| Q1 2019 | $444,000 | -71.6% | 7,534 | -71.5% | 0.00% | -100.0% |
| Q4 2018 | $1,564,000 | -31.3% | 26,458 | -6.0% | 0.00% | 0.0% |
| Q3 2018 | $2,278,000 | -6.8% | 28,141 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $2,445,000 | +9.5% | 27,006 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,233,000 | +10.8% | 26,727 | +14.2% | 0.00% | 0.0% |
| Q4 2017 | $2,015,000 | -7.1% | 23,401 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $2,168,000 | -3.5% | 24,297 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $2,246,000 | -4.0% | 25,640 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $2,339,000 | +23.8% | 25,360 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $1,889,000 | -0.4% | 22,631 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $1,897,000 | -5.2% | 22,646 | +5.8% | 0.00% | 0.0% |
| Q2 2016 | $2,001,000 | +6.6% | 21,403 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,877,000 | +14.5% | 22,182 | +12.3% | 0.00% | 0.0% |
| Q4 2015 | $1,639,000 | +8.2% | 19,749 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $1,515,000 | -47.0% | 19,580 | -37.5% | 0.00% | -50.0% |
| Q2 2015 | $2,858,000 | +20.4% | 31,306 | +12.1% | 0.00% | 0.0% |
| Q1 2015 | $2,373,000 | -6.2% | 27,928 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $2,531,000 | – | 27,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |