PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,652 | -71.8% | 7,452 | -72.0% | 0.02% | -71.6% |
| Q2 2023 | $1,968,811 | +18.6% | 26,584 | +14.5% | 0.07% | +7.2% |
| Q1 2023 | $1,659,909 | +73.3% | 23,222 | +47.4% | 0.07% | +19.0% |
| Q4 2022 | $957,589 | +9.2% | 15,755 | +3.4% | 0.06% | +5.5% |
| Q3 2022 | $877,000 | +9.2% | 15,233 | +38.8% | 0.06% | +52.8% |
| Q4 2021 | $803,000 | +87.2% | 10,978 | +98.4% | 0.04% | +50.0% |
| Q3 2021 | $429,000 | +15.9% | 5,532 | +44.8% | 0.02% | +33.3% |
| Q1 2021 | $370,000 | +52.3% | 3,820 | -17.3% | 0.02% | 0.0% |
| Q1 2020 | $243,000 | -70.7% | 4,620 | -67.2% | 0.02% | -64.0% |
| Q1 2019 | $830,000 | +39.0% | 14,088 | +39.5% | 0.05% | +4.2% |
| Q4 2018 | $597,000 | – | 10,099 | – | 0.05% | – |
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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% |