PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $657,259 | +19.4% | 9,195 | +1.5% | 0.02% | -19.2% |
| Q4 2022 | $550,545 | +9.5% | 9,058 | +3.8% | 0.03% | +62.5% |
| Q3 2022 | $503,000 | -15.0% | 8,728 | +4.5% | 0.02% | -5.9% |
| Q2 2022 | $592,000 | +3.3% | 8,352 | +15.4% | 0.02% | +41.7% |
| Q1 2022 | $573,000 | +11.3% | 7,235 | +2.2% | 0.01% | +20.0% |
| Q4 2021 | $515,000 | -5.3% | 7,081 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $544,000 | -1.8% | 6,745 | +9.3% | 0.01% | +11.1% |
| Q2 2021 | $554,000 | -5.5% | 6,171 | +1.0% | 0.01% | -10.0% |
| Q1 2021 | $586,000 | +21.1% | 6,108 | +15.5% | 0.01% | -9.1% |
| Q4 2020 | $484,000 | +49.4% | 5,289 | +9.7% | 0.01% | +10.0% |
| Q3 2020 | $324,000 | +17.4% | 4,821 | +5.2% | 0.01% | 0.0% |
| Q2 2020 | $276,000 | +13.6% | 4,582 | -2.4% | 0.01% | -9.1% |
| Q1 2020 | $243,000 | -19.8% | 4,694 | +11.4% | 0.01% | 0.0% |
| Q4 2019 | $303,000 | +28.9% | 4,214 | +30.4% | 0.01% | +37.5% |
| Q3 2019 | $235,000 | +44.2% | 3,232 | +2.6% | 0.01% | +60.0% |
| Q2 2019 | $163,000 | +61.4% | 3,150 | +83.5% | 0.01% | 0.0% |
| Q1 2019 | $101,000 | +9.8% | 1,717 | +10.4% | 0.01% | +25.0% |
| Q4 2018 | $92,000 | -15.6% | 1,555 | +15.6% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +38.0% | 1,345 | +11.6% | 0.00% | -33.3% |
| Q2 2018 | $79,000 | +25.4% | 1,205 | +58.8% | 0.01% | +50.0% |
| Q1 2018 | $63,000 | +6.8% | 759 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $59,000 | +15.7% | 665 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | +10.9% | 571 | +9.8% | 0.00% | 0.0% |
| Q2 2017 | $46,000 | +43.8% | 520 | +50.3% | 0.00% | -82.6% |
| Q1 2016 | $32,000 | – | 346 | – | 0.02% | – |
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% |