PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,417,537 | -0.5% | 72,787 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $5,442,818 | +4.7% | 73,492 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $5,200,598 | +16.1% | 72,756 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $4,480,096 | +7.4% | 73,710 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $4,171,000 | -19.3% | 72,422 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $5,169,000 | -5.3% | 72,156 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $5,458,000 | +6.9% | 69,197 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $5,106,000 | -2.0% | 69,778 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $5,210,000 | -8.3% | 67,182 | +7.7% | 0.00% | 0.0% |
| Q2 2021 | $5,680,000 | -25.0% | 62,403 | -20.3% | 0.00% | -33.3% |
| Q1 2021 | $7,578,000 | +11.2% | 78,323 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $6,817,000 | +40.9% | 74,845 | +2.8% | 0.00% | +50.0% |
| Q3 2020 | $4,839,000 | +11.9% | 72,827 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $4,324,000 | +25.6% | 71,666 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $3,443,000 | -25.2% | 65,508 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $4,606,000 | +9.7% | 64,853 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $4,200,000 | +726.8% | 59,067 | +494.6% | 0.00% | – |
| Q2 2019 | $508,000 | -13.2% | 9,934 | 0.0% | 0.00% | – |
| Q1 2019 | $585,000 | +1.9% | 9,934 | +2.3% | 0.00% | – |
| Q4 2018 | $574,000 | -6.5% | 9,710 | +28.0% | 0.00% | – |
| Q3 2018 | $614,000 | -10.6% | 7,583 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $687,000 | -16.3% | 7,583 | -22.9% | 0.00% | 0.0% |
| Q1 2018 | $821,000 | +3.4% | 9,831 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -5.4% | 9,259 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $839,000 | +30.5% | 9,418 | +27.8% | 0.00% | 0.0% |
| Q2 2017 | $643,000 | -0.5% | 7,367 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $646,000 | +8.8% | 6,989 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $594,000 | +39.1% | 7,134 | +38.6% | 0.00% | – |
| Q3 2016 | $427,000 | -58.8% | 5,148 | -54.0% | 0.00% | -100.0% |
| Q2 2016 | $1,037,000 | +51.8% | 11,194 | +38.8% | 0.00% | 0.0% |
| Q1 2016 | $683,000 | +8.6% | 8,064 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $629,000 | +113.2% | 7,587 | +99.5% | 0.00% | – |
| Q3 2015 | $295,000 | -15.0% | 3,803 | 0.0% | 0.00% | – |
| Q2 2015 | $347,000 | +7.8% | 3,803 | 0.0% | 0.00% | – |
| Q1 2015 | $322,000 | +22.9% | 3,803 | +32.7% | 0.00% | – |
| Q4 2014 | $262,000 | +4.0% | 2,865 | -2.2% | 0.00% | – |
| Q3 2014 | $252,000 | – | 2,928 | – | 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% |