PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 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. | 1,528,099 | $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% |