PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,630,000 | +6.2% | 89,195 | -0.0% | 0.16% | +4.5% |
| Q4 2020 | $8,127,000 | +37.2% | 89,215 | +0.1% | 0.15% | +23.2% |
| Q3 2020 | $5,925,000 | +29.2% | 89,165 | +17.3% | 0.12% | +19.0% |
| Q2 2020 | $4,585,000 | +21.7% | 75,995 | +6.0% | 0.10% | -1.9% |
| Q1 2020 | $3,768,000 | -19.7% | 71,710 | +8.5% | 0.11% | +8.1% |
| Q4 2019 | $4,693,000 | +12.0% | 66,080 | +12.1% | 0.10% | +5.3% |
| Q3 2019 | $4,192,000 | +39.0% | 58,955 | -0.1% | 0.09% | +40.3% |
| Q2 2019 | $3,016,000 | -13.2% | 58,990 | -0.0% | 0.07% | -18.3% |
| Q1 2019 | $3,474,000 | -0.5% | 59,010 | -0.1% | 0.08% | -9.9% |
| Q4 2018 | $3,491,000 | -27.0% | 59,075 | 0.0% | 0.09% | -12.5% |
| Q3 2018 | $4,782,000 | -68.3% | 59,075 | -64.6% | 0.10% | -70.5% |
| Q2 2018 | $15,108,000 | +9.1% | 166,941 | +0.7% | 0.35% | +12.1% |
| Q1 2018 | $13,847,000 | +11.1% | 165,736 | +14.5% | 0.32% | +16.2% |
| Q4 2017 | $12,462,000 | -3.5% | 144,750 | 0.0% | 0.27% | -5.9% |
| Q3 2017 | $12,918,000 | +4.0% | 144,750 | +2.1% | 0.29% | +4.3% |
| Q2 2017 | $12,423,000 | -4.9% | 141,825 | +0.1% | 0.28% | -7.1% |
| Q1 2017 | $13,068,000 | +10.4% | 141,740 | 0.0% | 0.30% | +12.5% |
| Q4 2016 | $11,835,000 | +0.1% | 141,740 | +0.4% | 0.26% | +1.5% |
| Q3 2016 | $11,829,000 | -55.3% | 141,225 | -50.1% | 0.26% | -2.6% |
| Q2 2016 | $26,460,000 | +121.2% | 282,800 | +100.0% | 0.27% | +9.9% |
| Q1 2016 | $11,960,000 | +2.7% | 141,415 | +0.7% | 0.24% | +11.5% |
| Q4 2015 | $11,651,000 | +7.3% | 140,395 | 0.0% | 0.22% | +5.8% |
| Q3 2015 | $10,858,000 | -15.3% | 140,395 | -0.1% | 0.21% | -8.0% |
| Q2 2015 | $12,825,000 | +7.4% | 140,570 | 0.0% | 0.22% | -0.4% |
| Q1 2015 | $11,945,000 | -6.8% | 140,570 | 0.0% | 0.22% | -14.4% |
| Q4 2014 | $12,822,000 | +6.6% | 140,570 | +0.0% | 0.26% | -7.1% |
| Q3 2014 | $12,032,000 | -1.6% | 140,500 | 0.0% | 0.28% | -2.7% |
| Q2 2014 | $12,229,000 | -13.8% | 140,500 | -0.0% | 0.29% | -14.9% |
| Q1 2014 | $14,186,000 | -12.5% | 140,560 | +0.2% | 0.34% | -13.2% |
| Q4 2013 | $16,211,000 | +21.3% | 140,310 | +0.0% | 0.39% | +10.4% |
| Q3 2013 | $13,359,000 | +14.8% | 140,270 | +5.6% | 0.36% | +0.3% |
| Q2 2013 | $11,640,000 | – | 132,840 | – | 0.36% | – |
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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% |