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 | $775,040 | +26.4% | 10,413 | +25.8% | 0.00% | 0.0% |
| Q2 2023 | $613,217 | -26.7% | 8,280 | -39.8% | 0.00% | -33.3% |
| Q4 2022 | $836,211 | +21.7% | 13,758 | +57.9% | 0.00% | 0.0% |
| Q1 2022 | $687,000 | +18.0% | 8,714 | +9.5% | 0.00% | +50.0% |
| Q4 2021 | $582,000 | -26.3% | 7,958 | -2.6% | 0.00% | -60.0% |
| Q1 2021 | $790,000 | +50.8% | 8,168 | +42.0% | 0.01% | +25.0% |
| Q4 2020 | $524,000 | +15.2% | 5,751 | -10.2% | 0.00% | +33.3% |
| Q4 2019 | $455,000 | -59.3% | 6,407 | -59.2% | 0.00% | -70.0% |
| Q3 2019 | $1,117,000 | -19.8% | 15,715 | -42.3% | 0.01% | -28.6% |
| Q2 2019 | $1,392,000 | -45.4% | 27,239 | -37.1% | 0.01% | -48.1% |
| Q1 2019 | $2,550,000 | +271.7% | 43,306 | +273.3% | 0.03% | +237.5% |
| Q4 2018 | $686,000 | -34.4% | 11,601 | -10.1% | 0.01% | -38.5% |
| Q3 2018 | $1,045,000 | +301.9% | 12,908 | +326.9% | 0.01% | +160.0% |
| Q4 2017 | $260,000 | -33.7% | 3,024 | -35.7% | 0.01% | -68.8% |
| Q4 2016 | $392,000 | -43.8% | 4,700 | -44.0% | 0.02% | -78.9% |
| Q4 2015 | $697,000 | – | 8,400 | – | 0.08% | – |
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% |