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 | $321,345 | +7.2% | 4,317 | +6.6% | 0.00% | – |
| Q2 2023 | $299,869 | +0.4% | 4,049 | -3.1% | 0.00% | -100.0% |
| Q1 2023 | $298,644 | +2.7% | 4,178 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $290,772 | +3.1% | 4,784 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $282,000 | -48.1% | 4,899 | -35.5% | 0.00% | 0.0% |
| Q2 2022 | $543,000 | +31.8% | 7,595 | +45.5% | 0.00% | 0.0% |
| Q1 2022 | $412,000 | +0.2% | 5,220 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $411,000 | -19.6% | 5,632 | -14.4% | 0.00% | 0.0% |
| Q3 2021 | $511,000 | -18.5% | 6,581 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $627,000 | -9.3% | 6,899 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $691,000 | -8.4% | 7,143 | -13.7% | 0.00% | -50.0% |
| Q4 2020 | $754,000 | +36.1% | 8,279 | -0.6% | 0.00% | +100.0% |
| Q3 2020 | $554,000 | +4.9% | 8,325 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $528,000 | +5.0% | 8,742 | -8.7% | 0.00% | -50.0% |
| Q1 2020 | $503,000 | -33.1% | 9,575 | -9.5% | 0.00% | 0.0% |
| Q4 2019 | $752,000 | +4.0% | 10,585 | +4.1% | 0.00% | 0.0% |
| Q3 2019 | $723,000 | +22.5% | 10,170 | -11.9% | 0.00% | 0.0% |
| Q2 2019 | $590,000 | -21.3% | 11,541 | -9.4% | 0.00% | 0.0% |
| Q1 2019 | $750,000 | -8.2% | 12,739 | -7.8% | 0.00% | -33.3% |
| Q4 2018 | $817,000 | -25.2% | 13,816 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,092,000 | -45.2% | 13,495 | -38.7% | 0.00% | -50.0% |
| Q2 2018 | $1,992,000 | +1.6% | 22,008 | -6.2% | 0.01% | 0.0% |
| Q1 2018 | $1,960,000 | +3.4% | 23,454 | +6.6% | 0.01% | 0.0% |
| Q4 2017 | $1,895,000 | +4.6% | 22,003 | +8.3% | 0.01% | 0.0% |
| Q3 2017 | $1,812,000 | +8.1% | 20,314 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $1,677,000 | +3.3% | 19,147 | +8.7% | 0.01% | 0.0% |
| Q1 2017 | $1,624,000 | +24.3% | 17,614 | +12.6% | 0.01% | +20.0% |
| Q4 2016 | $1,306,000 | +21.9% | 15,647 | +22.4% | 0.01% | +25.0% |
| Q3 2016 | $1,071,000 | -0.4% | 12,779 | +11.2% | 0.00% | 0.0% |
| Q2 2016 | $1,075,000 | +30.3% | 11,491 | +17.9% | 0.00% | +33.3% |
| Q1 2016 | $825,000 | +10.7% | 9,747 | +8.6% | 0.00% | 0.0% |
| Q4 2015 | $745,000 | +18.1% | 8,976 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $631,000 | -18.7% | 8,160 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $776,000 | +13.1% | 8,512 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $686,000 | +18.5% | 8,075 | +27.0% | 0.00% | +50.0% |
| Q4 2014 | $579,000 | +23.7% | 6,357 | +16.4% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | +6.1% | 5,462 | +7.7% | 0.00% | 0.0% |
| Q2 2014 | $441,000 | -13.4% | 5,072 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $509,000 | -15.3% | 5,040 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $601,000 | +39.4% | 5,206 | +15.1% | 0.00% | 0.0% |
| Q3 2013 | $431,000 | +19.4% | 4,523 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $361,000 | – | 4,125 | – | 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% |