PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,428 | -13.0% | 164 | -14.6% | 0.00% | -20.0% |
| Q3 2023 | $14,291 | -4.0% | 192 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $14,886 | +9.0% | 201 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $13,662 | +14.1% | 192 | -2.5% | 0.01% | +25.0% |
| Q4 2022 | $11,974 | -7.9% | 197 | -12.1% | 0.00% | -20.0% |
| Q3 2022 | $13,000 | +44.4% | 224 | +83.6% | 0.01% | +66.7% |
| Q2 2022 | $9,000 | -10.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | +66.7% | 122 | +43.5% | 0.00% | +50.0% |
| Q4 2021 | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -56.2% | 85 | -51.7% | 0.00% | -66.7% |
| Q2 2021 | $16,000 | -5.9% | 176 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 178 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +45.5% | 178 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $11,000 | +175.0% | 178 | +143.8% | 0.01% | +150.0% |
| Q2 2020 | $4,000 | – | 73 | +508.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 12 | -96.2% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | +450.0% | 315 | +775.0% | 0.01% | +1000.0% |
| Q1 2019 | $4,000 | +300.0% | 36 | +20.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -33.3% | 30 | -16.7% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | -25.0% | 36 | -30.8% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -20.0% | 52 | -5.5% | 0.00% | -33.3% |
| Q2 2016 | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $4,000 | -33.3% | 55 | -26.7% | 0.00% | -50.0% |
| Q4 2015 | $6,000 | – | 75 | – | 0.00% | – |
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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% |