PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 240 filers reported holding PRICESMART INC in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,274,995 | +53.0% | 64,963 | +58.3% | 0.01% | +60.0% |
| Q1 2024 | $3,446,856 | -47.8% | 41,034 | -52.9% | 0.01% | -61.5% |
| Q4 2023 | $6,602,711 | +12.1% | 87,130 | +10.1% | 0.01% | -13.3% |
| Q3 2023 | $5,887,636 | +16.3% | 79,103 | +15.7% | 0.02% | -16.7% |
| Q2 2023 | $5,062,668 | +110.1% | 68,359 | +102.7% | 0.02% | +80.0% |
| Q1 2023 | $2,410,020 | -27.3% | 33,716 | -38.2% | 0.01% | -44.4% |
| Q4 2022 | $3,313,422 | +17.3% | 54,515 | +11.2% | 0.02% | +5.9% |
| Q3 2022 | $2,824,000 | +228.0% | 49,044 | +308.0% | 0.02% | +183.3% |
| Q2 2022 | $861,000 | -10.2% | 12,021 | -8.3% | 0.01% | -14.3% |
| Q4 2021 | $959,000 | +279.1% | 13,110 | +302.6% | 0.01% | +133.3% |
| Q3 2021 | $253,000 | -48.4% | 3,256 | -39.4% | 0.00% | -57.1% |
| Q4 2020 | $490,000 | -15.1% | 5,375 | -33.9% | 0.01% | -61.1% |
| Q4 2019 | $577,000 | – | 8,130 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |