American Portfolios Advisors - PRICESMART INC ownership

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PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

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Quarter-by-quarter ownership
American Portfolios Advisors ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2022$4,319
-19.6%
750.0%0.00%–
Q2 2022$5,372
-53.0%
75
-48.3%
0.00%–
Q1 2022$11,436
+7.8%
1450.0%0.00%–
Q4 2021$10,610
-5.6%
1450.0%0.00%–
Q3 2021$11,245
-14.8%
1450.0%0.00%
-100.0%
Q2 2021$13,196
-5.9%
1450.0%0.00%0.0%
Q1 2021$14,029
+6.2%
1450.0%0.00%0.0%
Q4 2020$13,208
+37.1%
1450.0%0.00%0.0%
Q3 2020$9,635
+128.2%
145
+107.1%
0.00%–
Q2 2020$4,223
+14.8%
700.0%0.00%–
Q1 2020$3,679
-26.0%
700.0%0.00%–
Q4 2019$4,971
-0.1%
700.0%0.00%–
Q3 2019$4,977
+39.1%
700.0%0.00%–
Q2 2019$3,578
-13.2%
700.0%0.00%–
Q1 2019$4,122
-0.4%
700.0%0.00%
-100.0%
Q4 2018$4,137
-27.0%
700.0%0.00%0.0%
Q3 2018$5,667
-10.5%
700.0%0.00%0.0%
Q2 2018$6,335
+8.3%
700.0%0.00%0.0%
Q1 2018$5,849
-3.0%
700.0%0.00%0.0%
Q4 2017$6,027–70–0.00%–
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Other shareholders
PRICESMART INC shareholders Q4 2019
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,565,072$127,083,8464.73%
Nitorum Capital, L.P. 235,376$19,112,5312.08%
Repertoire Partners LP 12,572$1,020,8461.93%
EdgePoint Investment Group Inc. 2,744,726$222,871,7511.88%
Alan B Lancz & Associates, Inc. 11,760$954,9120.94%
Penn Mutual Asset Management 5,175$420,2100.89%
MANAGED ASSET PORTFOLIOS, LLC 70,089$5,691,2270.84%
Sagil Capital LLP 16,855$1,368,6260.70%
Copeland Capital Management, LLC 405,286$32,909,1950.62%
Redwood Investments, LLC 19,888$1,604,9990.55%
View complete list of PRICESMART INC shareholders