PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,543 | +0.4% | 47,579 | -0.1% | 0.00% | – |
| Q2 2023 | $3,528 | +4.4% | 47,629 | +0.8% | 0.00% | -100.0% |
| Q1 2023 | $3,378 | +18.5% | 47,232 | +0.7% | 0.00% | – |
| Q4 2022 | $2,851 | -99.9% | 46,907 | +1.6% | 0.00% | – |
| Q3 2022 | $2,661,000 | -17.7% | 46,184 | +2.3% | 0.00% | – |
| Q2 2022 | $3,235,000 | -8.8% | 45,160 | +0.4% | 0.00% | – |
| Q1 2022 | $3,546,000 | +12.2% | 44,960 | +4.1% | 0.00% | – |
| Q4 2021 | $3,160,000 | -7.8% | 43,181 | -2.3% | 0.00% | – |
| Q3 2021 | $3,427,000 | -14.8% | 44,190 | 0.0% | 0.00% | – |
| Q2 2021 | $4,022,000 | -9.1% | 44,190 | -3.4% | 0.00% | – |
| Q1 2021 | $4,425,000 | -4.2% | 45,739 | -9.8% | 0.00% | – |
| Q4 2020 | $4,618,000 | +39.3% | 50,702 | +1.6% | 0.00% | – |
| Q3 2020 | $3,315,000 | +9.0% | 49,883 | -1.1% | 0.00% | – |
| Q2 2020 | $3,042,000 | +17.4% | 50,419 | +2.3% | 0.00% | – |
| Q1 2020 | $2,591,000 | -27.1% | 49,306 | -1.5% | 0.00% | – |
| Q4 2019 | $3,553,000 | +10.3% | 50,035 | +10.5% | 0.00% | – |
| Q3 2019 | $3,220,000 | +29.4% | 45,286 | -7.0% | 0.00% | – |
| Q2 2019 | $2,489,000 | -90.5% | 48,684 | -89.0% | 0.00% | -100.0% |
| Q1 2019 | $26,132,000 | -31.5% | 443,816 | -31.2% | 0.00% | -33.3% |
| Q4 2018 | $38,137,000 | -72.0% | 645,288 | -61.7% | 0.01% | -70.0% |
| Q3 2018 | $136,363,000 | -11.0% | 1,684,532 | -0.5% | 0.02% | -13.0% |
| Q2 2018 | $153,160,000 | -10.3% | 1,692,378 | -17.1% | 0.02% | -14.8% |
| Q1 2018 | $170,652,000 | -48.0% | 2,042,515 | -46.4% | 0.03% | -49.1% |
| Q4 2017 | $328,343,000 | -5.7% | 3,813,511 | -2.2% | 0.05% | -10.2% |
| Q3 2017 | $348,033,000 | -6.4% | 3,899,533 | -8.1% | 0.06% | -11.9% |
| Q2 2017 | $371,768,000 | -0.8% | 4,243,931 | +4.4% | 0.07% | -4.3% |
| Q1 2017 | $374,764,000 | +8.0% | 4,064,682 | -2.2% | 0.07% | +1.4% |
| Q4 2016 | $347,148,000 | -7.8% | 4,157,465 | -7.7% | 0.07% | -9.2% |
| Q3 2016 | $376,674,000 | -10.3% | 4,502,764 | +0.2% | 0.08% | -14.6% |
| Q2 2016 | $419,878,000 | +24.1% | 4,493,018 | +12.4% | 0.09% | +23.6% |
| Q1 2016 | $338,229,000 | +8.6% | 3,998,928 | +6.5% | 0.07% | +9.1% |
| Q4 2015 | $311,522,000 | +0.3% | 3,753,725 | -6.5% | 0.07% | -4.3% |
| Q3 2015 | $310,520,000 | -16.4% | 4,014,995 | -1.4% | 0.07% | -9.2% |
| Q2 2015 | $371,610,000 | +14.4% | 4,072,884 | +6.6% | 0.08% | +13.4% |
| Q1 2015 | $324,767,000 | -0.2% | 3,821,690 | +7.2% | 0.07% | -2.9% |
| Q4 2014 | $325,330,000 | +15.8% | 3,566,437 | +8.7% | 0.07% | +13.1% |
| Q3 2014 | $280,977,000 | +11.3% | 3,280,909 | +13.1% | 0.06% | +10.9% |
| Q2 2014 | $252,550,000 | -12.7% | 2,901,539 | +1.2% | 0.06% | -15.4% |
| Q1 2014 | $289,243,000 | -55.0% | 2,865,780 | -48.4% | 0.06% | -12.2% |
| Q4 2013 | $642,236,000 | +141.4% | 5,558,560 | +99.0% | 0.07% | +12.1% |
| Q3 2013 | $266,013,000 | -46.0% | 2,793,080 | -50.3% | 0.07% | 0.0% |
| Q2 2013 | $492,564,000 | – | 5,620,960 | – | 0.07% | – |
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% |