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 | $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% | – |
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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% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |