PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,411 | -5.4% | 113 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $8,887 | +7.2% | 120 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $8,292 | +25.2% | 116 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $6,625 | -5.4% | 109 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -30.0% | 117 | -19.3% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +37.5% | 145 | +33.0% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | -38.5% | 109 | -22.7% | 0.00% | -33.3% |
| Q2 2021 | $13,000 | +18.2% | 141 | +23.7% | 0.00% | +50.0% |
| Q1 2021 | $11,000 | +10.0% | 114 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +200.0% | 109 | +159.5% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | – | 42 | – | 0.00% | – |
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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% |