PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,368,734 | -1.7% | 31,825 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,409,468 | +15.9% | 32,534 | +11.9% | 0.00% | 0.0% |
| Q1 2023 | $2,078,210 | +22.7% | 29,074 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,693,331 | +37.8% | 27,860 | +30.5% | 0.00% | +100.0% |
| Q3 2022 | $1,229,000 | -17.0% | 21,345 | +3.3% | 0.00% | -50.0% |
| Q2 2022 | $1,481,000 | -18.8% | 20,667 | -10.6% | 0.00% | 0.0% |
| Q1 2022 | $1,824,000 | +15.7% | 23,115 | +7.3% | 0.00% | +100.0% |
| Q4 2021 | $1,577,000 | +0.5% | 21,546 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $1,569,000 | -25.1% | 20,247 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $2,095,000 | -7.4% | 23,019 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $2,262,000 | -1.0% | 23,374 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $2,284,000 | +33.6% | 25,066 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $1,709,000 | +6.7% | 25,724 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,601,000 | +112.1% | 26,527 | +84.7% | 0.00% | 0.0% |
| Q1 2020 | $755,000 | -56.1% | 14,360 | -40.6% | 0.00% | 0.0% |
| Q4 2019 | $1,718,000 | +9.8% | 24,189 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $1,565,000 | +50.8% | 22,016 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $1,038,000 | -13.1% | 20,281 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,195,000 | -16.7% | 20,301 | -16.4% | 0.00% | 0.0% |
| Q4 2018 | $1,435,000 | +29.5% | 24,289 | +77.4% | 0.00% | 0.0% |
| Q3 2018 | $1,108,000 | -19.5% | 13,694 | -10.0% | 0.00% | 0.0% |
| Q2 2018 | $1,377,000 | -0.7% | 15,220 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $1,387,000 | -18.3% | 16,594 | -15.9% | 0.00% | -50.0% |
| Q4 2017 | $1,697,000 | -7.0% | 19,722 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $1,825,000 | +72.7% | 20,457 | +69.5% | 0.00% | +100.0% |
| Q2 2017 | $1,057,000 | -51.5% | 12,071 | -49.0% | 0.00% | -50.0% |
| Q1 2017 | $2,180,000 | -7.8% | 23,652 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $2,365,000 | +69.8% | 28,318 | +70.3% | 0.00% | +100.0% |
| Q3 2016 | $1,393,000 | -5.6% | 16,630 | +5.4% | 0.00% | -50.0% |
| Q2 2016 | $1,476,000 | +49.1% | 15,780 | +34.8% | 0.00% | +100.0% |
| Q1 2016 | $990,000 | -39.1% | 11,704 | -40.3% | 0.00% | -50.0% |
| Q4 2015 | $1,626,000 | +41.6% | 19,598 | +32.1% | 0.00% | +100.0% |
| Q3 2015 | $1,148,000 | +23.8% | 14,839 | +46.0% | 0.00% | 0.0% |
| Q2 2015 | $927,000 | +50.7% | 10,164 | +40.4% | 0.00% | 0.0% |
| Q1 2015 | $615,000 | -54.3% | 7,240 | -50.9% | 0.00% | 0.0% |
| Q4 2014 | $1,346,000 | +198.4% | 14,744 | +180.4% | 0.00% | – |
| Q3 2014 | $451,000 | -75.6% | 5,258 | -75.3% | 0.00% | -100.0% |
| Q2 2014 | $1,852,000 | +152.7% | 21,274 | +193.1% | 0.00% | +100.0% |
| Q1 2014 | $733,000 | -42.1% | 7,258 | -33.7% | 0.00% | 0.0% |
| Q4 2013 | $1,265,000 | +79.9% | 10,940 | +48.2% | 0.00% | 0.0% |
| Q3 2013 | $703,000 | -27.3% | 7,381 | -33.1% | 0.00% | 0.0% |
| Q2 2013 | $967,000 | +22.6% | 11,033 | +8.8% | 0.00% | 0.0% |
| Q1 2013 | $789,000 | – | 10,137 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |