PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |