PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $689,000 | -67.8% | 8,885 | -62.2% | 0.04% | -60.9% |
| Q2 2021 | $2,137,000 | +19.1% | 23,485 | +26.6% | 0.09% | -8.0% |
| Q1 2021 | $1,795,000 | +40.0% | 18,554 | +31.8% | 0.10% | -5.7% |
| Q4 2020 | $1,282,000 | +112.3% | 14,078 | +54.9% | 0.11% | +60.6% |
| Q3 2020 | $604,000 | +13.1% | 9,086 | +2.7% | 0.07% | -25.8% |
| Q2 2020 | $534,000 | +135.2% | 8,846 | +105.2% | 0.09% | +217.9% |
| Q1 2020 | $227,000 | -64.9% | 4,311 | -52.7% | 0.03% | -47.2% |
| Q4 2019 | $647,000 | -20.9% | 9,117 | -20.7% | 0.05% | +6.0% |
| Q3 2019 | $818,000 | 0.0% | 11,500 | -28.1% | 0.05% | -29.6% |
| Q2 2019 | $818,000 | +63.6% | 16,000 | +88.2% | 0.07% | -6.6% |
| Q1 2019 | $500,000 | +14.4% | 8,500 | +14.9% | 0.08% | -41.5% |
| Q4 2018 | $437,000 | – | 7,400 | – | 0.13% | – |
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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% |