PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $684 | +10.9% | 8,137 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $617 | +2.0% | 8,137 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $605 | +0.3% | 8,137 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $603 | +9.6% | 8,137 | +5.7% | 0.01% | +20.0% |
Q1 2023 | $550 | +17.8% | 7,698 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $467 | -99.9% | 7,698 | +9.2% | 0.01% | 0.0% |
Q3 2022 | $406,000 | -22.1% | 7,052 | +6.8% | 0.01% | 0.0% |
Q1 2022 | $521,000 | +7.9% | 6,600 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $483,000 | -5.7% | 6,600 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $512,000 | -14.8% | 6,600 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $601,000 | -5.9% | 6,600 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $639,000 | +21.0% | 6,600 | +13.8% | 0.01% | +20.0% |
Q4 2020 | $528,000 | +37.1% | 5,800 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $385,000 | +10.0% | 5,800 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $350,000 | +14.8% | 5,800 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $305,000 | -29.6% | 5,800 | -4.9% | 0.00% | -20.0% |
Q4 2019 | $433,000 | -48.6% | 6,100 | -57.2% | 0.01% | -58.3% |
Q4 2018 | $843,000 | -67.4% | 14,265 | -55.4% | 0.01% | -61.3% |
Q3 2018 | $2,588,000 | -28.8% | 31,968 | -20.4% | 0.03% | -27.9% |
Q2 2018 | $3,637,000 | +8.3% | 40,185 | 0.0% | 0.04% | +4.9% |
Q1 2018 | $3,358,000 | -5.0% | 40,185 | -2.1% | 0.04% | -2.4% |
Q4 2017 | $3,535,000 | -5.7% | 41,064 | -2.2% | 0.04% | -6.7% |
Q3 2017 | $3,747,000 | +4.9% | 41,987 | +3.0% | 0.04% | 0.0% |
Q2 2017 | $3,573,000 | +2.1% | 40,783 | +7.4% | 0.04% | +2.3% |
Q1 2017 | $3,501,000 | +6.4% | 37,963 | -3.6% | 0.04% | +4.8% |
Q4 2016 | $3,290,000 | +2.7% | 39,398 | +3.0% | 0.04% | +5.0% |
Q3 2016 | $3,202,000 | -10.5% | 38,234 | 0.0% | 0.04% | -14.9% |
Q2 2016 | $3,577,000 | +10.6% | 38,234 | 0.0% | 0.05% | +11.9% |
Q1 2016 | $3,234,000 | +1.9% | 38,234 | 0.0% | 0.04% | +5.0% |
Q4 2015 | $3,173,000 | +7.3% | 38,234 | 0.0% | 0.04% | +2.6% |
Q3 2015 | $2,957,000 | -15.2% | 38,234 | 0.0% | 0.04% | -4.9% |
Q2 2015 | $3,488,000 | +15.8% | 38,234 | +7.9% | 0.04% | +17.1% |
Q1 2015 | $3,012,000 | +73.0% | 35,435 | +85.6% | 0.04% | +75.0% |
Q4 2014 | $1,741,000 | +6.5% | 19,090 | 0.0% | 0.02% | +5.3% |
Q3 2014 | $1,635,000 | +22.5% | 19,090 | +24.5% | 0.02% | +18.8% |
Q2 2014 | $1,335,000 | -13.8% | 15,335 | 0.0% | 0.02% | -11.1% |
Q1 2014 | $1,548,000 | -10.0% | 15,335 | +3.0% | 0.02% | -10.0% |
Q4 2013 | $1,720,000 | -4.7% | 14,890 | -21.4% | 0.02% | +25.0% |
Q3 2013 | $1,805,000 | +2.6% | 18,950 | -5.6% | 0.02% | -5.9% |
Q2 2013 | $1,759,000 | – | 20,070 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |