PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |