PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628 | -52.8% | 35 | -50.0% | 0.00% | – |
| Q2 2023 | $5,572 | +87.5% | 70 | +100.0% | 0.00% | – |
| Q1 2023 | $2,972 | +98966.7% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 35 | -49.3% | 0.00% | – |
| Q1 2022 | $6,000 | +100.0% | 69 | +102.9% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -95.2% | 34 | -95.1% | 0.00% | -100.0% |
| Q4 2020 | $63,000 | +37.0% | 687 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +7.0% | 693 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +13.2% | 711 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $38,000 | -25.5% | 711 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | -5.6% | 711 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $54,000 | +28.6% | 725 | +1.1% | 0.00% | +33.3% |
| Q4 2018 | $42,000 | -27.6% | 717 | -0.7% | 0.00% | +50.0% |
| Q3 2018 | $58,000 | -10.8% | 722 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $65,000 | -14.5% | 722 | -18.0% | 0.00% | 0.0% |
| Q1 2018 | $76,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $76,000 | -3.8% | 880 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | -11.2% | 885 | -12.6% | 0.00% | -25.0% |
| Q2 2017 | $89,000 | -1.1% | 1,013 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $90,000 | +4.7% | 973 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | -2.3% | 1,025 | -2.3% | 0.00% | -20.0% |
| Q3 2016 | $88,000 | -12.9% | 1,049 | -2.7% | 0.01% | -16.7% |
| Q2 2016 | $101,000 | 0.0% | 1,078 | -11.6% | 0.01% | -14.3% |
| Q4 2015 | $101,000 | – | 1,219 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |