PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,681,156 | +0.1% | 49,458 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $3,679,087 | +2.1% | 49,677 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $3,602,956 | +34.9% | 50,405 | +14.7% | 0.01% | +25.0% |
| Q4 2022 | $2,669,884 | -10.2% | 43,927 | -15.0% | 0.00% | -20.0% |
| Q3 2022 | $2,974,000 | -23.8% | 51,655 | -5.2% | 0.01% | -16.7% |
| Q2 2022 | $3,902,000 | -18.2% | 54,481 | -9.9% | 0.01% | -14.3% |
| Q1 2022 | $4,769,000 | +17.1% | 60,463 | +8.6% | 0.01% | +40.0% |
| Q4 2021 | $4,072,000 | -11.4% | 55,656 | -6.1% | 0.01% | -28.6% |
| Q3 2021 | $4,598,000 | -5.5% | 59,288 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $4,868,000 | -6.5% | 53,488 | -0.6% | 0.01% | -22.2% |
| Q1 2021 | $5,204,000 | +9.3% | 53,786 | +2.9% | 0.01% | +12.5% |
| Q4 2020 | $4,761,000 | +35.8% | 52,266 | -0.9% | 0.01% | +14.3% |
| Q3 2020 | $3,507,000 | +13.2% | 52,767 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $3,097,000 | +17.0% | 51,337 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $2,648,000 | -19.5% | 50,575 | +8.7% | 0.01% | 0.0% |
| Q4 2019 | $3,290,000 | +10.5% | 46,536 | +10.5% | 0.01% | -12.5% |
| Q3 2019 | $2,978,000 | +59.3% | 42,131 | +14.7% | 0.01% | +60.0% |
| Q2 2019 | $1,869,000 | -1.5% | 36,723 | +13.6% | 0.01% | 0.0% |
| Q1 2019 | $1,897,000 | +2.9% | 32,325 | +3.2% | 0.01% | -16.7% |
| Q4 2018 | $1,844,000 | -5.4% | 31,337 | +30.3% | 0.01% | 0.0% |
| Q3 2018 | $1,949,000 | -3.4% | 24,041 | +8.7% | 0.01% | 0.0% |
| Q2 2018 | $2,017,000 | +5.3% | 22,119 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $1,916,000 | -1.3% | 22,872 | +1.4% | 0.01% | 0.0% |
| Q4 2017 | $1,942,000 | -8.4% | 22,558 | -5.0% | 0.01% | -14.3% |
| Q3 2017 | $2,121,000 | -6.4% | 23,747 | -7.9% | 0.01% | -12.5% |
| Q2 2017 | $2,266,000 | -21.3% | 25,770 | -17.5% | 0.01% | -27.3% |
| Q1 2017 | $2,878,000 | -20.8% | 31,218 | -28.3% | 0.01% | -26.7% |
| Q4 2016 | $3,635,000 | -3.5% | 43,543 | -3.4% | 0.02% | -11.8% |
| Q3 2016 | $3,768,000 | -12.9% | 45,088 | -2.4% | 0.02% | -15.0% |
| Q2 2016 | $4,325,000 | +8.5% | 46,209 | -1.9% | 0.02% | -4.8% |
| Q1 2016 | $3,986,000 | -0.8% | 47,126 | -2.6% | 0.02% | 0.0% |
| Q4 2015 | $4,017,000 | +6.7% | 48,400 | -0.6% | 0.02% | 0.0% |
| Q3 2015 | $3,765,000 | -54.6% | 48,676 | -46.7% | 0.02% | -4.5% |
| Q2 2015 | $8,294,000 | +170.9% | 91,364 | +153.5% | 0.02% | +29.4% |
| Q1 2015 | $3,062,000 | -8.4% | 36,040 | -1.7% | 0.02% | -10.5% |
| Q4 2014 | $3,344,000 | +0.5% | 36,663 | -5.7% | 0.02% | -34.5% |
| Q3 2014 | $3,329,000 | -4.4% | 38,874 | -2.9% | 0.03% | -6.5% |
| Q2 2014 | $3,484,000 | -15.9% | 40,023 | -2.4% | 0.03% | -22.5% |
| Q1 2014 | $4,141,000 | – | 41,021 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |