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 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 25 | +56.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -99.9% | 16 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000,000 | +99900.0% | 16 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -88.9% | 16 | -86.7% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -10.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | +400.0% | 120 | +500.0% | 0.00% | +200.0% |
| Q4 2014 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |