PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |