PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $275 | +3.8% | 3,710 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $265 | +13.2% | 3,710 | -3.7% | 0.01% | +10.0% |
| Q4 2022 | $234 | -99.9% | 3,854 | +26.2% | 0.01% | 0.0% |
| Q2 2022 | $219,000 | -9.1% | 3,054 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $241,000 | -4.4% | 3,054 | -11.2% | 0.01% | 0.0% |
| Q4 2021 | $252,000 | -5.6% | 3,439 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $267,000 | -14.7% | 3,439 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $313,000 | -6.0% | 3,439 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $333,000 | +33.2% | 3,439 | -8.5% | 0.01% | +8.3% |
| Q3 2020 | $250,000 | +10.1% | 3,760 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $227,000 | -15.0% | 3,760 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $267,000 | 0.0% | 3,760 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $267,000 | +20.8% | 3,760 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $221,000 | -0.5% | 3,760 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $222,000 | +11.0% | 3,760 | +70.1% | 0.01% | +30.0% |
| Q2 2018 | $200,000 | -2.9% | 2,210 | -4.5% | 0.01% | -9.1% |
| Q3 2017 | $206,000 | +1.5% | 2,313 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $203,000 | -25.9% | 2,316 | -22.2% | 0.01% | -26.7% |
| Q1 2017 | $274,000 | +9.6% | 2,976 | -0.5% | 0.02% | +7.1% |
| Q4 2016 | $250,000 | -3.8% | 2,992 | -3.6% | 0.01% | -6.7% |
| Q3 2016 | $260,000 | -10.7% | 3,105 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $291,000 | +25.4% | 3,105 | +21.7% | 0.02% | +30.8% |
| Q2 2015 | $232,000 | – | 2,551 | – | 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% |