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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $45,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -4.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | -10.6% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $47,000 | +11.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -15.2% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $46,000 | 0.0% | 500 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -6.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | +6.5% | 539 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -2.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | -13.0% | 539 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | -6.9% | 539 | +7.8% | 0.00% | -20.0% |
| Q4 2013 | $58,000 | +20.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $48,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $44,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |