PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $885 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $881 | +304.1% | 11,900 | +230.6% | 0.00% | +300.0% |
Q4 2022 | $218 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $207,000 | -19.5% | 3,600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $257,000 | -61.2% | 3,600 | -57.1% | 0.00% | -50.0% |
Q1 2022 | $662,000 | +7.8% | 8,400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $614,000 | -39.1% | 8,400 | -35.4% | 0.00% | -50.0% |
Q3 2021 | $1,008,000 | -16.1% | 13,000 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $1,201,000 | -3.0% | 13,200 | +3.1% | 0.00% | -20.0% |
Q1 2021 | $1,238,000 | +13.3% | 12,800 | +6.7% | 0.01% | +25.0% |
Q4 2020 | $1,093,000 | +619.1% | 12,000 | +421.7% | 0.00% | +300.0% |
Q3 2020 | $152,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $138,000 | +25.5% | 2,300 | +9.5% | 0.00% | 0.0% |
Q1 2020 | $110,000 | -88.3% | 2,100 | -84.2% | 0.00% | -75.0% |
Q4 2019 | $944,000 | – | 13,300 | – | 0.00% | – |
Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2016 | $65,000 | -28.6% | 700 | -22.2% | 0.00% | – |
Q1 2014 | $91,000 | -58.6% | 900 | -52.6% | 0.00% | -100.0% |
Q4 2013 | $220,000 | +93.0% | 1,900 | +58.3% | 0.00% | 0.0% |
Q3 2013 | $114,000 | -7.3% | 1,200 | -14.3% | 0.00% | 0.0% |
Q2 2013 | $123,000 | – | 1,400 | – | 0.00% | – |
Download |
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% |