PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,102 | +78.8% | 41,675 | +77.9% | 0.02% | +75.0% |
| Q2 2023 | $1,735 | +23.8% | 23,426 | +19.4% | 0.01% | +33.3% |
| Q1 2023 | $1,402 | +16.5% | 19,615 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $1,203 | -99.9% | 19,793 | -3.6% | 0.01% | 0.0% |
| Q3 2022 | $1,183,000 | +294.3% | 20,537 | +391.0% | 0.01% | +350.0% |
| Q2 2022 | $300,000 | -25.6% | 4,183 | -18.1% | 0.00% | 0.0% |
| Q1 2022 | $403,000 | +15.5% | 5,108 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | +13.7% | 4,767 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $307,000 | +19.9% | 3,960 | +40.7% | 0.00% | +100.0% |
| Q2 2021 | $256,000 | +10.3% | 2,815 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | +7.4% | 2,396 | -10.3% | 0.00% | -50.0% |
| Q3 2018 | $216,000 | -48.3% | 2,672 | -42.2% | 0.00% | -33.3% |
| Q2 2018 | $418,000 | +6.4% | 4,621 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $393,000 | -37.7% | 4,705 | -35.8% | 0.00% | -25.0% |
| Q4 2017 | $631,000 | +146.5% | 7,326 | +167.8% | 0.00% | +100.0% |
| Q2 2016 | $256,000 | +26.1% | 2,736 | +14.0% | 0.00% | +100.0% |
| Q1 2016 | $203,000 | +32.7% | 2,400 | +30.4% | 0.00% | 0.0% |
| Q4 2015 | $153,000 | -18.2% | 1,841 | -23.7% | 0.00% | 0.0% |
| Q3 2015 | $187,000 | +167.1% | 2,413 | +215.4% | 0.00% | 0.0% |
| Q2 2015 | $70,000 | +37.3% | 765 | +28.6% | 0.00% | – |
| Q1 2015 | $51,000 | -5.6% | 595 | +1.0% | 0.00% | – |
| Q4 2014 | $54,000 | -11.5% | 589 | -17.3% | 0.00% | -100.0% |
| Q3 2014 | $61,000 | 0.0% | 712 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $61,000 | -14.1% | 705 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $71,000 | -16.5% | 705 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $85,000 | -63.4% | 734 | -69.8% | 0.00% | -50.0% |
| Q3 2013 | $232,000 | +98.3% | 2,433 | +81.8% | 0.00% | +100.0% |
| Q2 2013 | $117,000 | – | 1,338 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |