PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,838 | +957.4% | 10,370 | +763.4% | 0.00% | – |
| Q4 2022 | $72,996 | +23.7% | 1,201 | +47.7% | 0.00% | – |
| Q4 2021 | $59,000 | -93.2% | 813 | -92.7% | 0.00% | -100.0% |
| Q3 2021 | $871,000 | +95.3% | 11,213 | +126.0% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | -54.4% | 4,961 | -51.3% | 0.00% | -50.0% |
| Q1 2021 | $978,000 | +1011.4% | 10,180 | +950.6% | 0.00% | – |
| Q4 2020 | $88,000 | -83.6% | 969 | -88.0% | 0.00% | -100.0% |
| Q3 2020 | $535,000 | +33.1% | 8,064 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $402,000 | +243.6% | 6,676 | +199.2% | 0.00% | – |
| Q1 2020 | $117,000 | -49.4% | 2,231 | -31.6% | 0.00% | – |
| Q4 2019 | $231,000 | -0.4% | 3,260 | 0.0% | 0.00% | – |
| Q3 2019 | $232,000 | -8.7% | 3,260 | -24.4% | 0.00% | – |
| Q1 2019 | $254,000 | -56.5% | 4,314 | -56.3% | 0.00% | -100.0% |
| Q4 2018 | $584,000 | -78.3% | 9,882 | -70.2% | 0.00% | -80.0% |
| Q3 2018 | $2,694,000 | +4.3% | 33,137 | +17.3% | 0.01% | 0.0% |
| Q2 2018 | $2,583,000 | +9.4% | 28,249 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $2,360,000 | -48.8% | 28,249 | -48.5% | 0.00% | -50.0% |
| Q4 2017 | $4,611,000 | -35.1% | 54,817 | -31.1% | 0.01% | -33.3% |
| Q3 2017 | $7,100,000 | +109.5% | 79,557 | +105.7% | 0.01% | +100.0% |
| Q2 2017 | $3,389,000 | -20.7% | 38,680 | -16.5% | 0.01% | -25.0% |
| Q1 2017 | $4,274,000 | -23.7% | 46,342 | -31.8% | 0.01% | -27.3% |
| Q4 2016 | $5,602,000 | – | 67,918 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |