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 | $1,056,385 | +3.0% | 14,193 | +2.5% | 0.01% | +16.7% |
| Q2 2023 | $1,025,953 | +2.6% | 13,853 | -1.0% | 0.01% | -14.3% |
| Q1 2023 | $1,000,363 | +22.8% | 13,995 | +4.4% | 0.01% | +16.7% |
| Q4 2022 | $814,756 | +4.7% | 13,405 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $778,000 | -18.3% | 13,512 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $952,000 | -13.9% | 13,294 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $1,106,000 | +5.7% | 14,019 | -1.9% | 0.01% | +20.0% |
| Q4 2021 | $1,046,000 | -8.6% | 14,289 | -3.1% | 0.01% | -16.7% |
| Q3 2021 | $1,144,000 | -17.3% | 14,746 | -3.0% | 0.01% | +20.0% |
| Q2 2021 | $1,384,000 | -5.9% | 15,203 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,470,000 | +5.0% | 15,198 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $1,400,000 | +33.7% | 15,370 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $1,047,000 | +8.2% | 15,752 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $968,000 | +19.4% | 16,049 | +3.9% | 0.01% | +25.0% |
| Q1 2020 | $811,000 | -29.5% | 15,440 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $1,151,000 | -2.7% | 16,208 | -2.6% | 0.00% | -20.0% |
| Q3 2019 | $1,183,000 | +61.8% | 16,642 | +16.5% | 0.01% | +66.7% |
| Q2 2019 | $731,000 | -12.0% | 14,290 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $831,000 | -3.5% | 14,107 | -3.1% | 0.00% | -25.0% |
| Q4 2018 | $861,000 | -27.5% | 14,563 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $1,188,000 | -8.9% | 14,676 | +1.8% | 0.00% | -20.0% |
| Q2 2018 | $1,304,000 | +10.4% | 14,411 | +2.0% | 0.01% | +25.0% |
| Q1 2018 | $1,181,000 | -7.9% | 14,130 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $1,282,000 | -3.1% | 14,889 | +0.5% | 0.00% | -20.0% |
| Q3 2017 | $1,323,000 | +10.2% | 14,820 | +8.1% | 0.01% | +25.0% |
| Q2 2017 | $1,201,000 | +7.7% | 13,711 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $1,115,000 | +15.9% | 12,093 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $962,000 | -99.9% | 11,522 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $967,596,000 | -10.4% | 11,552 | +0.1% | 0.00% | -20.0% |
| Q2 2016 | $1,079,330,000 | +5.7% | 11,535 | -4.5% | 0.01% | +25.0% |
| Q1 2016 | $1,021,000,000 | +1.9% | 12,077 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,002,000,000 | +106951.3% | 12,077 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $936,000 | -99.9% | 12,097 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $1,102,544,000 | +9.3% | 12,084 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,008,798,000 | -6.8% | 11,871 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $1,082,873,000 | +3.3% | 11,871 | -3.0% | 0.01% | 0.0% |
| Q3 2014 | $1,047,891,000 | -1.7% | 12,236 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $1,065,805,000 | -20.8% | 12,245 | -8.2% | 0.01% | -16.7% |
| Q1 2014 | $1,346,306,000 | -11.0% | 13,339 | +1.8% | 0.01% | -14.3% |
| Q4 2013 | $1,513,459,000 | +20.8% | 13,099 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,252,402,000 | +9.4% | 13,150 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $1,144,272,000 | – | 13,058 | – | 0.01% | – |
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% |