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 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 ↓ |
|---|---|---|---|
| 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% |