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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983 | +20.8% | 13,208 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $814 | -30.6% | 10,971 | -33.1% | 0.00% | 0.0% |
| Q1 2023 | $1,173 | +192.5% | 16,398 | +148.2% | 0.00% | – |
| Q4 2022 | $401 | -99.6% | 6,608 | +279.1% | 0.00% | – |
| Q3 2022 | $100,000 | -85.8% | 1,743 | -82.3% | 0.00% | – |
| Q2 2022 | $705,000 | -58.2% | 9,845 | -54.0% | 0.00% | -100.0% |
| Q1 2022 | $1,686,000 | -59.5% | 21,393 | -62.4% | 0.00% | 0.0% |
| Q4 2021 | $4,162,000 | +90.2% | 56,858 | +101.4% | 0.00% | 0.0% |
| Q3 2021 | $2,188,000 | -7.3% | 28,232 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $2,361,000 | -28.0% | 25,939 | -23.5% | 0.00% | -50.0% |
| Q1 2021 | $3,281,000 | +25.3% | 33,912 | +17.9% | 0.00% | +100.0% |
| Q4 2020 | $2,619,000 | +35.1% | 28,760 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $1,939,000 | +47.5% | 29,189 | +34.0% | 0.00% | 0.0% |
| Q2 2020 | $1,315,000 | -15.2% | 21,789 | -26.1% | 0.00% | 0.0% |
| Q1 2020 | $1,550,000 | -59.6% | 29,502 | -45.4% | 0.00% | -50.0% |
| Q4 2019 | $3,840,000 | +55.4% | 54,078 | +55.6% | 0.00% | 0.0% |
| Q3 2019 | $2,471,000 | +12.3% | 34,747 | -19.3% | 0.00% | +100.0% |
| Q2 2019 | $2,201,000 | +2.7% | 43,061 | +18.2% | 0.00% | 0.0% |
| Q1 2019 | $2,144,000 | +80.6% | 36,416 | +81.5% | 0.00% | 0.0% |
| Q4 2018 | $1,187,000 | -5.3% | 20,064 | +29.5% | 0.00% | 0.0% |
| Q3 2018 | $1,253,000 | +189.4% | 15,488 | +224.6% | 0.00% | – |
| Q2 2018 | $433,000 | +12.8% | 4,772 | +3.8% | 0.00% | – |
| Q1 2018 | $384,000 | +25.5% | 4,597 | +29.3% | 0.00% | – |
| Q4 2017 | $306,000 | +150.8% | 3,556 | +160.1% | 0.00% | – |
| Q3 2017 | $122,000 | +43.5% | 1,367 | +40.6% | 0.00% | – |
| Q2 2017 | $85,000 | -88.7% | 972 | -88.1% | 0.00% | -100.0% |
| Q1 2017 | $752,000 | +285.6% | 8,150 | +247.5% | 0.00% | – |
| Q4 2016 | $195,000 | -88.0% | 2,345 | -87.9% | 0.00% | -100.0% |
| Q3 2016 | $1,620,000 | -24.1% | 19,338 | -15.2% | 0.00% | -33.3% |
| Q2 2016 | $2,133,000 | +15.2% | 22,797 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,851,000 | +40.7% | 22,030 | +37.2% | 0.00% | +200.0% |
| Q4 2015 | $1,316,000 | -20.8% | 16,057 | -25.6% | 0.00% | 0.0% |
| Q3 2015 | $1,661,000 | +609.8% | 21,577 | +739.2% | 0.00% | – |
| Q2 2015 | $234,000 | -26.9% | 2,571 | -32.7% | 0.00% | – |
| Q1 2015 | $320,000 | -72.2% | 3,821 | -69.8% | 0.00% | -100.0% |
| Q4 2014 | $1,152,000 | -0.8% | 12,671 | -7.2% | 0.00% | 0.0% |
| Q3 2014 | $1,161,000 | -44.6% | 13,654 | -43.3% | 0.00% | -50.0% |
| Q2 2014 | $2,095,000 | -47.4% | 24,075 | -39.5% | 0.00% | -60.0% |
| Q1 2014 | $3,982,000 | +33.7% | 39,824 | +53.8% | 0.01% | +66.7% |
| Q4 2013 | $2,978,000 | +17.6% | 25,885 | -2.9% | 0.00% | +50.0% |
| Q3 2013 | $2,533,000 | +61.6% | 26,651 | +49.1% | 0.00% | +100.0% |
| Q2 2013 | $1,567,000 | – | 17,876 | – | 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% |