PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,990 | +0.5% | 4,447 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $329,345 | +3.6% | 4,447 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $317,872 | +117630.4% | 4,447 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $270 | -99.9% | 4,447 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $256,000 | -20.0% | 4,447 | -0.6% | 0.01% | -16.7% |
| Q2 2022 | $320,000 | -9.3% | 4,473 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $353,000 | +8.0% | 4,473 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $327,000 | -5.8% | 4,473 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $347,000 | -15.8% | 4,473 | -1.3% | 0.01% | -17.6% |
| Q2 2021 | $412,000 | -5.9% | 4,530 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $438,000 | +6.1% | 4,530 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $413,000 | +37.2% | 4,530 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $301,000 | +10.3% | 4,530 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $273,000 | +14.7% | 4,530 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $238,000 | -26.1% | 4,530 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $322,000 | 0.0% | 4,530 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $322,000 | +38.8% | 4,530 | 0.0% | 0.02% | +41.7% |
| Q2 2019 | $232,000 | -13.1% | 4,530 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $267,000 | -3.6% | 4,530 | -3.2% | 0.01% | -17.6% |
| Q4 2018 | $277,000 | -27.1% | 4,678 | -0.2% | 0.02% | -15.0% |
| Q3 2018 | $380,000 | – | 4,689 | – | 0.02% | – |
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% |