PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,200,564 | -9.1% | 29,566 | -9.6% | 0.00% | 0.0% |
Q2 2023 | $2,422,076 | +5.0% | 32,704 | +1.3% | 0.00% | 0.0% |
Q1 2023 | $2,306,737 | +17.5% | 32,271 | -0.1% | 0.00% | 0.0% |
Q4 2022 | $1,962,410 | +25.5% | 32,288 | +18.8% | 0.00% | +33.3% |
Q3 2022 | $1,564,000 | -11.9% | 27,172 | +9.6% | 0.00% | -25.0% |
Q2 2022 | $1,776,000 | -7.9% | 24,801 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $1,928,000 | -16.4% | 24,443 | -22.4% | 0.00% | 0.0% |
Q4 2021 | $2,305,000 | -7.8% | 31,509 | -2.2% | 0.00% | -20.0% |
Q3 2021 | $2,499,000 | -18.8% | 32,232 | -4.7% | 0.01% | -28.6% |
Q2 2021 | $3,079,000 | -10.0% | 33,829 | -5.0% | 0.01% | -22.2% |
Q1 2021 | $3,420,000 | -0.6% | 35,604 | -5.7% | 0.01% | 0.0% |
Q4 2020 | $3,441,000 | +28.2% | 37,772 | -6.5% | 0.01% | +12.5% |
Q3 2020 | $2,685,000 | +66.5% | 40,411 | +51.2% | 0.01% | +60.0% |
Q2 2020 | $1,613,000 | +42.5% | 26,729 | +24.1% | 0.01% | +25.0% |
Q1 2020 | $1,132,000 | -30.5% | 21,540 | -6.1% | 0.00% | -20.0% |
Q4 2019 | $1,629,000 | -0.1% | 22,940 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $1,631,000 | +39.0% | 22,940 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,173,000 | -13.2% | 22,940 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $1,351,000 | +25.4% | 22,940 | +72.4% | 0.01% | +25.0% |
Q4 2018 | $1,077,000 | 0.0% | 13,310 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $1,077,000 | +19.4% | 13,310 | +33.6% | 0.00% | +33.3% |
Q2 2018 | $902,000 | +126.6% | 9,963 | +109.2% | 0.00% | +50.0% |
Q1 2018 | $398,000 | +8.7% | 4,763 | +11.8% | 0.00% | +100.0% |
Q4 2017 | $366,000 | +1255.6% | 4,260 | +1310.6% | 0.00% | – |
Q3 2017 | $27,000 | -86.2% | 302 | -85.7% | 0.00% | -100.0% |
Q1 2017 | $195,000 | +4.8% | 2,112 | -5.1% | 0.00% | 0.0% |
Q4 2016 | $186,000 | 0.0% | 2,225 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $186,000 | +7.5% | 2,225 | +20.4% | 0.00% | 0.0% |
Q2 2016 | $173,000 | +2.4% | 1,848 | -7.6% | 0.00% | 0.0% |
Q1 2016 | $169,000 | +3.7% | 2,001 | +1.6% | 0.00% | 0.0% |
Q4 2015 | $163,000 | -95.9% | 1,969 | -95.5% | 0.00% | -97.1% |
Q4 2014 | $3,951,000 | – | 43,320 | – | 0.04% | – |
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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% |