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 | $104,574 | +0.7% | 1,405 | +0.2% | 0.00% | – |
| Q2 2023 | $103,833 | -35.4% | 1,402 | -37.6% | 0.00% | – |
| Q1 2023 | $160,687 | +18.7% | 2,248 | +0.9% | 0.00% | – |
| Q4 2022 | $135,417 | +50.5% | 2,228 | +41.8% | 0.00% | – |
| Q3 2022 | $90,000 | -27.4% | 1,571 | -9.2% | 0.00% | – |
| Q2 2022 | $124,000 | -9.5% | 1,730 | -0.4% | 0.00% | – |
| Q1 2022 | $137,000 | +52.2% | 1,737 | +43.1% | 0.00% | – |
| Q4 2021 | $90,000 | -10.9% | 1,214 | -6.3% | 0.00% | – |
| Q3 2021 | $101,000 | -22.9% | 1,296 | -9.7% | 0.00% | – |
| Q2 2021 | $131,000 | -9.0% | 1,436 | -3.8% | 0.00% | – |
| Q1 2021 | $144,000 | +12.5% | 1,493 | +6.1% | 0.00% | – |
| Q4 2020 | $128,000 | +43.8% | 1,407 | +6.0% | 0.00% | – |
| Q3 2020 | $89,000 | +36.9% | 1,327 | +23.7% | 0.00% | – |
| Q2 2020 | $65,000 | +14.0% | 1,073 | -1.1% | 0.00% | – |
| Q1 2020 | $57,000 | -25.0% | 1,085 | +2.0% | 0.00% | – |
| Q4 2019 | $76,000 | +137.5% | 1,064 | +133.3% | 0.00% | – |
| Q3 2019 | $32,000 | +52.4% | 456 | +12.6% | 0.00% | – |
| Q2 2019 | $21,000 | -76.1% | 405 | -72.6% | 0.00% | – |
| Q1 2019 | $88,000 | +69.2% | 1,479 | +67.1% | 0.00% | – |
| Q4 2018 | $52,000 | -34.2% | 885 | -10.6% | 0.00% | – |
| Q3 2018 | $79,000 | -12.2% | 990 | 0.0% | 0.00% | – |
| Q2 2018 | $90,000 | +83.7% | 990 | +67.8% | 0.00% | – |
| Q1 2018 | $49,000 | -3.9% | 590 | 0.0% | 0.00% | – |
| Q4 2017 | $51,000 | -1.9% | 590 | 0.0% | 0.00% | – |
| Q3 2017 | $52,000 | +477.8% | 590 | +461.9% | 0.00% | – |
| Q2 2017 | $9,000 | -10.0% | 105 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – |
| Q4 2016 | $9,000 | -52.6% | 105 | -54.3% | 0.00% | – |
| Q3 2016 | $19,000 | -38.7% | 230 | -29.9% | 0.00% | – |
| Q2 2016 | $31,000 | +10.7% | 328 | -1.2% | 0.00% | – |
| Q1 2016 | $28,000 | -3.4% | 332 | -4.3% | 0.00% | – |
| Q4 2015 | $29,000 | -89.5% | 347 | -90.3% | 0.00% | – |
| Q3 2015 | $276,000 | -14.3% | 3,564 | +1.3% | 0.00% | – |
| Q2 2015 | $322,000 | -73.7% | 3,519 | -75.6% | 0.00% | -100.0% |
| Q1 2015 | $1,224,000 | -22.1% | 14,408 | -16.4% | 0.00% | -50.0% |
| Q4 2014 | $1,571,000 | +6.4% | 17,226 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,477,000 | +4.8% | 17,234 | +6.3% | 0.00% | 0.0% |
| Q2 2014 | $1,410,000 | +63.2% | 16,214 | +89.5% | 0.00% | +100.0% |
| Q1 2014 | $864,000 | -17.6% | 8,558 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $1,048,000 | +22.3% | 9,078 | +0.9% | 0.00% | 0.0% |
| Q3 2013 | $857,000 | -0.5% | 9,001 | -8.6% | 0.00% | 0.0% |
| Q2 2013 | $861,000 | – | 9,843 | – | 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% |