PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 226 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,504,845 | -10.9% | 264,838 | -7.8% | 0.01% | 0.0% |
| Q1 2024 | $24,137,904 | +6.0% | 287,356 | -4.4% | 0.01% | 0.0% |
| Q4 2023 | $22,777,271 | +40.5% | 300,571 | +38.0% | 0.01% | +25.0% |
| Q3 2023 | $16,208,993 | -0.0% | 217,775 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $16,210,993 | -2.1% | 218,890 | -5.5% | 0.00% | -20.0% |
| Q1 2023 | $16,556,627 | +15.4% | 231,626 | -1.9% | 0.01% | +25.0% |
| Q4 2022 | $14,345,417 | +46.0% | 236,022 | +38.3% | 0.00% | +33.3% |
| Q3 2022 | $9,828,000 | -8.3% | 170,674 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $10,712,000 | -44.6% | 149,551 | -39.0% | 0.00% | -40.0% |
| Q1 2022 | $19,338,000 | -6.3% | 245,195 | -13.1% | 0.01% | 0.0% |
| Q4 2021 | $20,639,000 | +26.5% | 282,069 | +34.1% | 0.01% | +25.0% |
| Q3 2021 | $16,316,000 | -24.5% | 210,399 | -11.4% | 0.00% | -20.0% |
| Q2 2021 | $21,610,000 | -3.7% | 237,440 | +2.3% | 0.01% | -16.7% |
| Q1 2021 | $22,449,000 | -5.1% | 232,033 | -10.6% | 0.01% | -14.3% |
| Q4 2020 | $23,652,000 | +28.6% | 259,659 | -6.2% | 0.01% | +16.7% |
| Q3 2020 | $18,395,000 | +25.2% | 276,829 | +13.7% | 0.01% | +20.0% |
| Q2 2020 | $14,689,000 | +187.1% | 243,478 | +150.1% | 0.01% | +150.0% |
| Q1 2020 | $5,117,000 | -23.6% | 97,365 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $6,695,000 | -0.2% | 94,256 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $6,710,000 | +195.3% | 94,369 | +112.3% | 0.00% | +100.0% |
| Q2 2019 | $2,272,000 | -13.8% | 44,448 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $2,637,000 | +27.9% | 44,790 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $2,062,000 | -14.9% | 34,885 | +16.6% | 0.00% | 0.0% |
| Q3 2018 | $2,422,000 | -8.2% | 29,925 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $2,639,000 | +3.5% | 29,156 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $2,550,000 | +18.7% | 30,524 | +22.3% | 0.00% | 0.0% |
| Q4 2017 | $2,148,000 | -0.7% | 24,951 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $2,164,000 | +4.6% | 24,243 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $2,069,000 | -3.2% | 23,619 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $2,137,000 | +16.3% | 23,182 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $1,837,000 | +1.3% | 21,995 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $1,813,000 | +11.3% | 21,648 | +24.4% | 0.00% | 0.0% |
| Q2 2016 | $1,629,000 | -2.7% | 17,405 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $1,675,000 | -5.0% | 19,800 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $1,763,000 | +2.9% | 21,244 | -4.1% | 0.00% | 0.0% |
| Q3 2015 | $1,713,000 | -17.6% | 22,145 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $2,078,000 | +96.4% | 22,771 | +83.0% | 0.00% | – |
| Q1 2015 | $1,058,000 | -24.7% | 12,445 | -19.2% | 0.00% | -100.0% |
| Q4 2014 | $1,405,000 | +6.8% | 15,399 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $1,316,000 | +3.5% | 15,369 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $1,272,000 | -15.9% | 14,616 | -2.4% | 0.00% | 0.0% |
| Q1 2014 | $1,512,000 | -71.0% | 14,976 | -66.8% | 0.00% | -50.0% |
| Q4 2013 | $5,212,000 | +192.3% | 45,107 | +141.0% | 0.00% | +100.0% |
| Q3 2013 | $1,783,000 | +20.1% | 18,717 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $1,484,000 | – | 16,932 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |