PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $342,000 | -6.8% | 4,768 | -4.9% | 0.00% | – |
| Q4 2021 | $367,000 | -5.4% | 5,015 | +0.3% | 0.00% | – |
| Q3 2021 | $388,000 | -98.6% | 4,999 | -98.9% | 0.00% | -100.0% |
| Q4 2018 | $26,806,000 | -78.5% | 453,567 | -70.6% | 0.01% | -73.1% |
| Q3 2018 | $124,749,000 | -24.8% | 1,541,072 | -15.9% | 0.03% | -29.7% |
| Q2 2018 | $165,816,000 | +10.6% | 1,832,223 | +2.1% | 0.04% | +8.8% |
| Q1 2018 | $149,968,000 | -2.8% | 1,794,945 | +0.1% | 0.03% | 0.0% |
| Q4 2017 | $154,344,000 | +6.4% | 1,792,600 | +10.3% | 0.03% | +3.0% |
| Q3 2017 | $145,030,000 | +5.9% | 1,624,975 | +4.0% | 0.03% | +3.1% |
| Q2 2017 | $136,931,000 | +10.2% | 1,563,127 | +15.9% | 0.03% | +6.7% |
| Q1 2017 | $124,298,000 | +12.2% | 1,348,139 | +1.7% | 0.03% | +7.1% |
| Q4 2016 | $110,738,000 | +9.9% | 1,326,203 | +10.2% | 0.03% | +12.0% |
| Q3 2016 | $100,782,000 | -2.7% | 1,203,224 | +8.7% | 0.02% | -7.4% |
| Q2 2016 | $103,529,000 | +10.2% | 1,106,426 | -0.4% | 0.03% | +8.0% |
| Q1 2016 | $93,924,000 | +1.6% | 1,110,472 | -0.3% | 0.02% | +4.2% |
| Q4 2015 | $92,407,000 | +5.9% | 1,113,470 | -1.3% | 0.02% | 0.0% |
| Q3 2015 | $87,227,000 | -15.8% | 1,127,839 | -0.6% | 0.02% | -11.1% |
| Q2 2015 | $103,540,000 | +17.7% | 1,134,814 | +9.6% | 0.03% | +17.4% |
| Q1 2015 | $87,967,000 | +17.8% | 1,035,149 | +26.5% | 0.02% | +15.0% |
| Q4 2014 | $74,673,000 | +13.0% | 818,609 | +6.1% | 0.02% | +11.1% |
| Q3 2014 | $66,090,000 | +20.7% | 771,717 | +22.6% | 0.02% | +20.0% |
| Q2 2014 | $54,778,000 | +4.3% | 629,334 | +20.9% | 0.02% | 0.0% |
| Q1 2014 | $52,534,000 | -18.8% | 520,500 | -7.0% | 0.02% | -21.1% |
| Q4 2013 | $64,690,000 | +1.0% | 559,890 | -16.7% | 0.02% | -5.0% |
| Q3 2013 | $64,027,000 | +3.4% | 672,274 | -4.9% | 0.02% | 0.0% |
| Q2 2013 | $61,941,000 | – | 706,844 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |