PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,202 | +18.0% | 3,066 | +17.4% | 0.00% | +33.3% |
| Q2 2023 | $193,371 | +3.7% | 2,611 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $186,420 | +86.0% | 2,608 | +58.2% | 0.00% | +50.0% |
| Q4 2022 | $100,226 | +163.8% | 1,649 | +148.0% | 0.00% | +100.0% |
| Q3 2022 | $38,000 | -20.8% | 665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -14.3% | 665 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -11.1% | 710 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +34.0% | 862 | +43.2% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | -14.5% | 602 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -100.0% | 602 | -51.9% | 0.00% | 0.0% |
| Q1 2021 | $121,132,000 | +220140.0% | 1,252 | +108.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +37.5% | 602 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +185.7% | 602 | +166.4% | 0.00% | – |
| Q2 2020 | $14,000 | -39.1% | 226 | -49.1% | 0.00% | -100.0% |
| Q1 2020 | $23,000 | +155.6% | 444 | +219.4% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +125.0% | 139 | +69.5% | 0.00% | – |
| Q2 2019 | $4,000 | – | 82 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |