PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,666,556 | -4.2% | 129,874 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $10,091,746 | -2.2% | 136,264 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $10,323,746 | +17.2% | 144,415 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $8,805,000 | -4.2% | 144,856 | -8.5% | 0.00% | 0.0% |
| Q3 2022 | $9,192,000 | -16.9% | 158,330 | +1.7% | 0.00% | -25.0% |
| Q2 2022 | $11,067,000 | -9.4% | 155,691 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $12,214,000 | +13.6% | 158,121 | +4.8% | 0.00% | +33.3% |
| Q4 2021 | $10,756,000 | +12.0% | 150,911 | +21.8% | 0.00% | 0.0% |
| Q3 2021 | $9,606,000 | -15.5% | 123,863 | -0.8% | 0.00% | -25.0% |
| Q2 2021 | $11,370,000 | -7.3% | 124,920 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $12,262,000 | +16.0% | 126,742 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $10,571,000 | +36.9% | 116,081 | -0.1% | 0.00% | +33.3% |
| Q3 2020 | $7,721,000 | +10.8% | 116,201 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $6,966,000 | +20.9% | 115,460 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $5,764,000 | -30.1% | 109,683 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $8,244,000 | -3.2% | 116,069 | -3.1% | 0.00% | -25.0% |
| Q3 2019 | $8,518,000 | +788.2% | 119,808 | +538.8% | 0.00% | – |
| Q2 2019 | $959,000 | -66.7% | 18,756 | -61.6% | 0.00% | -100.0% |
| Q1 2019 | $2,880,000 | -0.2% | 48,906 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,887,000 | -25.6% | 48,859 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $3,879,000 | -3.8% | 47,906 | +7.5% | 0.00% | -50.0% |
| Q2 2018 | $4,032,000 | +134.6% | 44,548 | +131.2% | 0.00% | +100.0% |
| Q3 2017 | $1,719,000 | +0.9% | 19,267 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $1,703,000 | -79.7% | 19,444 | -78.6% | 0.00% | -75.0% |
| Q1 2017 | $8,370,000 | +12.2% | 90,780 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $7,463,000 | -0.4% | 89,375 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $7,490,000 | -21.5% | 89,422 | -12.3% | 0.00% | -33.3% |
| Q2 2016 | $9,536,000 | +11.6% | 101,910 | +0.9% | 0.01% | +20.0% |
| Q1 2016 | $8,541,000 | +8.4% | 100,970 | +6.4% | 0.01% | 0.0% |
| Q4 2015 | $7,877,000 | +10.6% | 94,921 | +3.1% | 0.01% | +25.0% |
| Q3 2015 | $7,123,000 | -0.5% | 92,093 | +17.4% | 0.00% | 0.0% |
| Q2 2015 | $7,157,000 | +7.3% | 78,433 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,667,000 | -12.4% | 78,460 | -6.0% | 0.00% | 0.0% |
| Q4 2014 | $7,610,000 | +6.6% | 83,432 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $7,137,000 | -69.2% | 83,335 | -68.7% | 0.00% | -71.4% |
| Q2 2014 | $23,168,000 | -27.5% | 266,187 | -16.0% | 0.01% | -26.3% |
| Q1 2014 | $31,977,000 | +82.5% | 316,861 | +108.8% | 0.02% | +72.7% |
| Q4 2013 | $17,526,000 | +86.6% | 151,740 | +53.9% | 0.01% | +83.3% |
| Q3 2013 | $9,391,000 | +5.8% | 98,601 | -2.7% | 0.01% | 0.0% |
| Q2 2013 | $8,875,000 | – | 101,291 | – | 0.01% | – |
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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% |