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 | $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% | – |
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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% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |