PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220 | +3.0% | 16,394 | +2.5% | 0.45% | +4.2% |
| Q2 2023 | $1,185 | -1.7% | 15,994 | -5.2% | 0.43% | -4.5% |
| Q1 2023 | $1,206 | +16.7% | 16,869 | -0.7% | 0.45% | +6.7% |
| Q4 2022 | $1,033 | -99.9% | 16,989 | 0.0% | 0.42% | +1.2% |
| Q3 2022 | $978,000 | -19.6% | 16,989 | 0.0% | 0.42% | -19.1% |
| Q2 2022 | $1,217,000 | -12.0% | 16,989 | -3.1% | 0.51% | -1.5% |
| Q1 2022 | $1,383,000 | +4.7% | 17,530 | -2.9% | 0.52% | +8.8% |
| Q4 2021 | $1,321,000 | -6.9% | 18,048 | -1.4% | 0.48% | -11.9% |
| Q3 2021 | $1,419,000 | -14.8% | 18,298 | 0.0% | 0.54% | -18.8% |
| Q2 2021 | $1,665,000 | -5.9% | 18,298 | 0.0% | 0.67% | -17.5% |
| Q1 2021 | $1,770,000 | +6.2% | 18,298 | 0.0% | 0.81% | 0.0% |
| Q4 2020 | $1,667,000 | +37.1% | 18,298 | 0.0% | 0.81% | +24.5% |
| Q3 2020 | $1,216,000 | +6.7% | 18,298 | -3.2% | 0.65% | +2.7% |
| Q2 2020 | $1,140,000 | +14.8% | 18,898 | 0.0% | 0.64% | +17.1% |
| Q1 2020 | $993,000 | -26.0% | 18,898 | 0.0% | 0.54% | +4.4% |
| Q4 2019 | $1,342,000 | -3.7% | 18,898 | -3.6% | 0.52% | -14.3% |
| Q3 2019 | $1,393,000 | +0.9% | 19,598 | -27.4% | 0.61% | +3.1% |
| Q2 2019 | $1,380,000 | -13.2% | 27,005 | 0.0% | 0.59% | -12.5% |
| Q1 2019 | $1,590,000 | -0.4% | 27,005 | 0.0% | 0.67% | -10.4% |
| Q4 2018 | $1,596,000 | -27.0% | 27,005 | 0.0% | 0.75% | -16.1% |
| Q3 2018 | $2,186,000 | -10.6% | 27,005 | 0.0% | 0.90% | -13.2% |
| Q2 2018 | $2,444,000 | +6.4% | 27,005 | -1.8% | 1.03% | +4.2% |
| Q1 2018 | $2,297,000 | -5.0% | 27,497 | -2.1% | 0.99% | -6.1% |
| Q4 2017 | $2,419,000 | -6.1% | 28,097 | -2.6% | 1.05% | -4.9% |
| Q3 2017 | $2,575,000 | +1.9% | 28,847 | 0.0% | 1.11% | -3.7% |
| Q2 2017 | $2,527,000 | -5.5% | 28,847 | -0.5% | 1.15% | -10.9% |
| Q1 2017 | $2,674,000 | +8.5% | 28,997 | -1.7% | 1.29% | +15.2% |
| Q4 2016 | $2,464,000 | – | 29,507 | – | 1.12% | – |
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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% |
| 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% |