PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,411,491 | +0.3% | 1,201,272 | -0.2% | 0.03% | +3.6% |
| Q2 2023 | $89,165,454 | +7.1% | 1,203,944 | +3.4% | 0.03% | 0.0% |
| Q1 2023 | $83,239,599 | +117503.3% | 1,164,545 | +0.0% | 0.03% | +33.3% |
| Q4 2022 | $70,780 | -99.9% | 1,164,515 | +2.5% | 0.02% | -16.0% |
| Q3 2022 | $65,443,000 | -17.1% | 1,136,329 | +3.1% | 0.02% | -10.7% |
| Q2 2022 | $78,948,000 | -4.6% | 1,102,202 | +5.1% | 0.03% | +12.0% |
| Q1 2022 | $82,716,000 | +8.5% | 1,048,755 | +0.6% | 0.02% | +8.7% |
| Q4 2021 | $76,259,000 | -5.3% | 1,042,224 | +0.3% | 0.02% | -11.5% |
| Q3 2021 | $80,564,000 | -14.9% | 1,038,806 | -0.1% | 0.03% | -13.3% |
| Q2 2021 | $94,666,000 | -11.0% | 1,040,196 | -5.2% | 0.03% | -14.3% |
| Q1 2021 | $106,332,000 | +5.5% | 1,097,013 | -0.9% | 0.04% | -2.8% |
| Q4 2020 | $100,813,000 | +37.2% | 1,106,730 | +0.1% | 0.04% | +16.1% |
| Q3 2020 | $73,498,000 | +10.3% | 1,106,046 | +0.2% | 0.03% | +6.9% |
| Q2 2020 | $66,617,000 | +20.3% | 1,104,216 | +4.7% | 0.03% | 0.0% |
| Q1 2020 | $55,397,000 | -23.2% | 1,054,212 | +3.8% | 0.03% | +11.5% |
| Q4 2019 | $72,112,000 | +2.0% | 1,015,354 | +2.1% | 0.03% | -3.7% |
| Q3 2019 | $70,715,000 | +48.5% | 994,557 | +6.8% | 0.03% | +50.0% |
| Q2 2019 | $47,606,000 | -9.8% | 931,245 | +3.9% | 0.02% | -14.3% |
| Q1 2019 | $52,786,000 | +5.1% | 896,493 | +5.5% | 0.02% | -8.7% |
| Q4 2018 | $50,212,000 | -14.5% | 849,632 | +17.1% | 0.02% | +4.5% |
| Q3 2018 | $58,757,000 | -9.9% | 725,837 | +0.7% | 0.02% | -15.4% |
| Q2 2018 | $65,224,000 | +8.5% | 720,688 | +0.1% | 0.03% | +4.0% |
| Q1 2018 | $60,125,000 | +2.3% | 719,629 | +5.4% | 0.02% | +4.2% |
| Q4 2017 | $58,767,000 | +0.7% | 682,559 | +4.4% | 0.02% | -7.7% |
| Q3 2017 | $58,374,000 | +3.8% | 654,058 | +1.9% | 0.03% | 0.0% |
| Q2 2017 | $56,240,000 | -3.5% | 642,019 | +1.5% | 0.03% | -7.1% |
| Q1 2017 | $58,307,000 | +14.4% | 632,390 | +3.6% | 0.03% | +12.0% |
| Q4 2016 | $50,961,000 | +0.3% | 610,322 | +0.6% | 0.02% | -7.4% |
| Q3 2016 | $50,805,000 | -8.3% | 606,584 | +2.4% | 0.03% | -15.6% |
| Q2 2016 | $55,402,000 | +15.3% | 592,127 | +4.3% | 0.03% | +10.3% |
| Q1 2016 | $48,031,000 | +6.1% | 567,881 | +4.1% | 0.03% | +3.6% |
| Q4 2015 | $45,288,000 | +9.7% | 545,700 | +2.3% | 0.03% | +3.7% |
| Q3 2015 | $41,266,000 | -8.1% | 533,561 | +8.4% | 0.03% | -3.6% |
| Q2 2015 | $44,913,000 | +9.0% | 492,248 | +1.6% | 0.03% | +7.7% |
| Q1 2015 | $41,187,000 | +5.3% | 484,677 | +13.0% | 0.03% | 0.0% |
| Q4 2014 | $39,110,000 | +29.6% | 428,739 | +21.6% | 0.03% | +23.8% |
| Q3 2014 | $30,184,000 | +14.0% | 352,446 | +15.9% | 0.02% | +16.7% |
| Q2 2014 | $26,476,000 | -13.8% | 304,185 | +0.0% | 0.02% | -21.7% |
| Q1 2014 | $30,698,000 | -9.9% | 304,146 | +3.1% | 0.02% | -14.8% |
| Q4 2013 | $34,084,000 | +18.5% | 294,997 | -2.3% | 0.03% | +8.0% |
| Q3 2013 | $28,759,000 | +5.6% | 301,960 | -2.8% | 0.02% | -3.8% |
| Q2 2013 | $27,228,000 | – | 310,709 | – | 0.03% | – |
Download | ||||||
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% |