PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,867,383 | -1.5% | 51,960 | -2.0% | 0.08% | +5.0% |
| Q2 2023 | $3,926,661 | -4.3% | 53,020 | -7.6% | 0.08% | -9.1% |
| Q1 2023 | $4,101,165 | +15.8% | 57,375 | -1.5% | 0.09% | +15.8% |
| Q4 2022 | $3,541,286 | -3.3% | 58,264 | -8.4% | 0.08% | -12.6% |
| Q3 2022 | $3,662,000 | -20.4% | 63,584 | -1.0% | 0.09% | -14.7% |
| Q2 2022 | $4,602,000 | -20.0% | 64,244 | -11.9% | 0.10% | -8.1% |
| Q1 2022 | $5,754,000 | +4.2% | 72,954 | -3.3% | 0.11% | +5.7% |
| Q4 2021 | $5,521,000 | -10.6% | 75,454 | -5.3% | 0.10% | -16.7% |
| Q3 2021 | $6,179,000 | -18.9% | 79,674 | -4.8% | 0.13% | -18.2% |
| Q2 2021 | $7,615,000 | +9.8% | 83,674 | +16.7% | 0.15% | -1.3% |
| Q1 2021 | $6,935,000 | +1.9% | 71,678 | -4.0% | 0.16% | -7.1% |
| Q4 2020 | $6,803,000 | +34.7% | 74,688 | -1.8% | 0.17% | +21.7% |
| Q3 2020 | $5,052,000 | +9.0% | 76,024 | -1.0% | 0.14% | +3.8% |
| Q2 2020 | $4,633,000 | +8.6% | 76,794 | -5.4% | 0.13% | -7.0% |
| Q1 2020 | $4,267,000 | -17.5% | 81,194 | +11.5% | 0.14% | +6.7% |
| Q4 2019 | $5,170,000 | +23.2% | 72,793 | +23.3% | 0.13% | +15.5% |
| Q3 2019 | $4,197,000 | +32.8% | 59,035 | -4.5% | 0.12% | +30.3% |
| Q2 2019 | $3,161,000 | -3.0% | 61,826 | +11.7% | 0.09% | -8.2% |
| Q1 2019 | $3,258,000 | +17.7% | 55,326 | +18.2% | 0.10% | +3.2% |
| Q4 2018 | $2,767,000 | -27.3% | 46,826 | -0.3% | 0.09% | -19.0% |
| Q3 2018 | $3,804,000 | -11.5% | 46,989 | -1.1% | 0.12% | -15.3% |
| Q2 2018 | $4,298,000 | +10.2% | 47,489 | +1.7% | 0.14% | +11.4% |
| Q1 2018 | $3,901,000 | -6.7% | 46,689 | -3.9% | 0.12% | -5.4% |
| Q4 2017 | $4,183,000 | -66.0% | 48,579 | -64.8% | 0.13% | -67.5% |
| Q3 2017 | $12,320,000 | +5.5% | 138,039 | +3.5% | 0.40% | -0.5% |
| Q2 2017 | $11,680,000 | -1.0% | 133,329 | +4.2% | 0.40% | -3.8% |
| Q1 2017 | $11,802,000 | +17.0% | 128,009 | +6.0% | 0.42% | +14.5% |
| Q4 2016 | $10,084,000 | +353.6% | 120,769 | +355.1% | 0.36% | +350.6% |
| Q3 2016 | $2,223,000 | +37.2% | 26,539 | +53.3% | 0.08% | +26.6% |
| Q2 2016 | $1,620,000 | +69.3% | 17,309 | +52.9% | 0.06% | +60.0% |
| Q1 2016 | $957,000 | – | 11,319 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |