PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $821 | -0.7% | 11,033 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $827 | +3.5% | 11,167 | -0.1% | 0.01% | 0.0% |
Q1 2023 | $799 | +11.6% | 11,177 | -5.1% | 0.01% | +16.7% |
Q4 2022 | $716 | -99.9% | 11,783 | -0.0% | 0.01% | -14.3% |
Q3 2022 | $679,000 | -16.8% | 11,787 | +3.5% | 0.01% | -12.5% |
Q2 2022 | $816,000 | -4.1% | 11,390 | +5.6% | 0.01% | +14.3% |
Q1 2022 | $851,000 | -48.7% | 10,789 | -52.4% | 0.01% | +16.7% |
Q4 2021 | $1,658,000 | +85.5% | 22,672 | +96.8% | 0.01% | -25.0% |
Q3 2021 | $894,000 | -14.3% | 11,523 | +0.5% | 0.01% | 0.0% |
Q2 2021 | $1,043,000 | +406.3% | 11,464 | +438.2% | 0.01% | 0.0% |
Q1 2021 | $206,000 | -0.5% | 2,130 | -6.0% | 0.01% | 0.0% |
Q4 2020 | $207,000 | -23.6% | 2,267 | -40.5% | 0.01% | +60.0% |
Q4 2019 | $271,000 | +7.5% | 3,812 | +7.7% | 0.01% | 0.0% |
Q3 2019 | $252,000 | -17.4% | 3,541 | +5.0% | 0.01% | -28.6% |
Q2 2018 | $305,000 | +24.0% | 3,371 | +14.3% | 0.01% | 0.0% |
Q1 2018 | $246,000 | -5.4% | 2,950 | -2.1% | 0.01% | 0.0% |
Q4 2017 | $260,000 | +3.6% | 3,014 | +7.1% | 0.01% | -12.5% |
Q3 2017 | $251,000 | +0.4% | 2,813 | -1.3% | 0.01% | 0.0% |
Q2 2017 | $250,000 | +10.6% | 2,851 | +16.1% | 0.01% | -27.3% |
Q1 2017 | $226,000 | +9.7% | 2,455 | -0.3% | 0.01% | +22.2% |
Q4 2016 | $206,000 | -8.8% | 2,462 | +25.8% | 0.01% | -76.3% |
Q4 2013 | $226,000 | – | 1,957 | – | 0.04% | – |
Download |
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% |