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 | $2,010,204 | +11.3% | 27,008 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $1,806,586 | 0.0% | 25,274 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,806,586 | +25.2% | 25,274 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $1,443,100 | -99.9% | 23,743 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,405,772,000 | -30.9% | 24,410 | -14.0% | 0.00% | 0.0% |
| Q2 2022 | $2,034,004,000 | -7.3% | 28,396 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,194,242,000 | +11.0% | 27,821 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,976,760,000 | -3.7% | 27,016 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $2,051,741,000 | -5.8% | 26,457 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $2,178,324,000 | +0.8% | 23,935 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $2,160,911,000 | -8.0% | 22,335 | -13.4% | 0.00% | 0.0% |
| Q4 2020 | $2,349,484,000 | +37.1% | 25,793 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,713,149,000 | +13.5% | 25,781 | +3.1% | 0.00% | 0.0% |
| Q2 2020 | $1,508,974,000 | +11.4% | 25,012 | -2.9% | 0.00% | 0.0% |
| Q1 2020 | $1,353,951,000 | -15.7% | 25,765 | +14.0% | 0.00% | 0.0% |
| Q4 2019 | $1,605,478,000 | +1.1% | 22,606 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $1,587,877,000 | +108.7% | 22,333 | +50.0% | 0.00% | 0.0% |
| Q2 2019 | $760,869,000 | -25.4% | 14,884 | -14.1% | 0.00% | 0.0% |
| Q1 2019 | $1,019,685,000 | +2.8% | 17,318 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $991,699,000 | -24.7% | 16,780 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $1,316,571,000 | -13.6% | 16,264 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $1,523,388,000 | +16.4% | 16,833 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $1,309,145,000 | +33.6% | 15,669 | +37.7% | 0.00% | 0.0% |
| Q4 2017 | $979,904,000 | -3.5% | 11,381 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,015,754,000 | +14.4% | 11,381 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $888,176,000 | -1.3% | 10,139 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $899,502,000 | +157431.0% | 9,756 | +42.7% | 0.00% | 0.0% |
| Q4 2016 | $571,000 | -45.3% | 6,839 | -45.1% | 0.00% | 0.0% |
| Q3 2016 | $1,043,000 | -1.7% | 12,455 | +9.8% | 0.00% | 0.0% |
| Q2 2016 | $1,061,000 | +39.4% | 11,348 | +26.2% | 0.00% | 0.0% |
| Q1 2016 | $761,000 | -6.4% | 8,992 | -8.2% | 0.00% | 0.0% |
| Q4 2015 | $813,000 | +13.1% | 9,792 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $719,000 | -15.3% | 9,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $849,000 | +18.9% | 9,300 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $714,000 | -2.2% | 8,400 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $730,000 | +37.5% | 8,000 | +29.0% | 0.00% | 0.0% |
| Q3 2014 | $531,000 | -1.7% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $540,000 | -13.7% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $626,000 | -8.2% | 6,200 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $682,000 | +21.4% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $562,000 | +8.7% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $517,000 | – | 5,900 | – | 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% |