PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081 | +17.0% | 27,954 | +16.4% | 0.01% | +25.0% |
| Q2 2023 | $1,779 | -0.2% | 24,022 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,782 | +14.2% | 24,925 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,561 | -99.9% | 25,678 | -12.3% | 0.00% | -20.0% |
| Q3 2022 | $1,686,000 | -13.0% | 29,276 | +8.3% | 0.01% | 0.0% |
| Q2 2022 | $1,937,000 | +6.9% | 27,035 | +17.7% | 0.01% | +25.0% |
| Q1 2022 | $1,812,000 | +25.1% | 22,973 | +16.1% | 0.00% | +33.3% |
| Q4 2021 | $1,448,000 | -5.5% | 19,792 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,532,000 | -13.4% | 19,753 | +1.6% | 0.00% | -25.0% |
| Q2 2021 | $1,770,000 | -6.3% | 19,449 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,890,000 | +5.6% | 19,535 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $1,789,000 | +39.4% | 19,639 | +1.7% | 0.00% | +33.3% |
| Q3 2020 | $1,283,000 | +13.7% | 19,314 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,128,000 | +14.9% | 18,698 | +0.1% | 0.00% | -25.0% |
| Q1 2020 | $982,000 | -22.1% | 18,683 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,261,000 | +0.1% | 17,750 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,260,000 | +175.1% | 17,724 | +221.1% | 0.00% | +100.0% |
| Q4 2015 | $458,000 | -85.0% | 5,520 | -86.1% | 0.00% | -87.5% |
| Q3 2015 | $3,063,000 | – | 39,592 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |