PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,888,173 | -28.4% | 173,158 | -28.7% | 0.00% | -25.0% |
| Q2 2023 | $17,992,002 | +81.8% | 242,938 | +75.4% | 0.00% | +100.0% |
| Q1 2023 | $9,898,850 | +37.8% | 138,484 | +17.2% | 0.00% | 0.0% |
| Q4 2022 | $7,183,527 | -10.7% | 118,189 | -15.4% | 0.00% | 0.0% |
| Q3 2022 | $8,046,000 | +10.0% | 139,713 | +36.8% | 0.00% | 0.0% |
| Q2 2022 | $7,317,000 | -36.9% | 102,144 | -30.6% | 0.00% | 0.0% |
| Q1 2022 | $11,605,000 | +74.4% | 147,131 | +61.8% | 0.00% | +100.0% |
| Q4 2021 | $6,654,000 | -15.6% | 90,930 | -10.6% | 0.00% | -50.0% |
| Q3 2021 | $7,886,000 | -8.7% | 101,692 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $8,633,000 | +79.3% | 94,854 | +90.6% | 0.00% | +100.0% |
| Q1 2021 | $4,815,000 | -14.9% | 49,766 | -19.9% | 0.00% | 0.0% |
| Q4 2020 | $5,658,000 | -51.5% | 62,117 | -64.6% | 0.00% | -66.7% |
| Q3 2020 | $11,654,000 | +114.8% | 175,377 | +95.0% | 0.00% | +50.0% |
| Q2 2020 | $5,426,000 | +6.0% | 89,932 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $5,121,000 | -47.9% | 97,459 | -29.6% | 0.00% | -33.3% |
| Q4 2019 | $9,827,000 | +38.3% | 138,371 | +38.5% | 0.00% | +50.0% |
| Q3 2019 | $7,105,000 | +66.8% | 99,929 | +19.9% | 0.00% | +100.0% |
| Q2 2019 | $4,259,000 | +21.3% | 83,314 | +39.7% | 0.00% | 0.0% |
| Q1 2019 | $3,511,000 | -18.4% | 59,629 | -18.1% | 0.00% | 0.0% |
| Q4 2018 | $4,304,000 | -14.6% | 72,827 | +17.0% | 0.00% | 0.0% |
| Q3 2018 | $5,038,000 | +1.3% | 62,233 | +13.3% | 0.00% | 0.0% |
| Q2 2018 | $4,971,000 | +34.3% | 54,930 | +24.0% | 0.00% | 0.0% |
| Q1 2018 | $3,701,000 | +19.5% | 44,292 | +23.2% | 0.00% | 0.0% |
| Q4 2017 | $3,097,000 | -3.4% | 35,963 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $3,205,000 | -29.1% | 35,910 | -30.4% | 0.00% | 0.0% |
| Q2 2017 | $4,521,000 | +3.8% | 51,605 | +9.2% | 0.00% | 0.0% |
| Q1 2017 | $4,356,000 | +20.4% | 47,241 | +9.0% | 0.00% | 0.0% |
| Q4 2016 | $3,619,000 | -40.8% | 43,341 | -40.6% | 0.00% | -50.0% |
| Q3 2016 | $6,116,000 | +37.8% | 73,010 | +53.9% | 0.00% | +100.0% |
| Q2 2016 | $4,437,000 | +2.4% | 47,427 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $4,331,000 | -6.9% | 51,206 | -8.7% | 0.00% | 0.0% |
| Q4 2015 | $4,652,000 | +20.6% | 56,059 | +12.4% | 0.00% | 0.0% |
| Q3 2015 | $3,858,000 | -35.9% | 49,877 | -24.4% | 0.00% | -50.0% |
| Q2 2015 | $6,023,000 | -7.7% | 66,017 | -14.0% | 0.00% | 0.0% |
| Q1 2015 | $6,527,000 | +39.0% | 76,803 | +49.3% | 0.00% | +100.0% |
| Q4 2014 | $4,694,000 | +0.2% | 51,458 | -5.9% | 0.00% | 0.0% |
| Q3 2014 | $4,683,000 | +0.3% | 54,682 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $4,668,000 | -11.1% | 53,625 | +3.0% | 0.00% | -50.0% |
| Q1 2014 | $5,253,000 | -11.4% | 52,044 | +1.4% | 0.00% | 0.0% |
| Q4 2013 | $5,930,000 | +16.7% | 51,317 | -3.8% | 0.00% | 0.0% |
| Q3 2013 | $5,081,000 | -2.8% | 53,360 | -10.5% | 0.00% | 0.0% |
| Q2 2013 | $5,227,000 | +29.6% | 59,652 | +13.9% | 0.00% | 0.0% |
| Q4 2012 | $4,034,000 | -20.5% | 52,393 | -21.8% | 0.00% | 0.0% |
| Q3 2012 | $5,076,000 | +55.5% | 67,029 | +38.6% | 0.00% | +100.0% |
| Q2 2012 | $3,265,000 | +141.7% | 48,360 | +160.5% | 0.00% | 0.0% |
| Q1 2012 | $1,351,000 | – | 18,564 | – | 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% |