PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,154 | -1.4% | 10,213 | -1.9% | 0.00% | – |
| Q2 2023 | $771,187 | +9.9% | 10,413 | +6.1% | 0.00% | – |
| Q1 2023 | $701,576 | +17.7% | 9,815 | +0.1% | 0.00% | – |
| Q4 2022 | $596,130 | +6.0% | 9,808 | +0.5% | 0.00% | – |
| Q3 2022 | $562,309 | -20.4% | 9,764 | -1.0% | 0.00% | – |
| Q2 2022 | $706,487 | -10.3% | 9,863 | -1.2% | 0.00% | -100.0% |
| Q1 2022 | $787,359 | -10.7% | 9,983 | -17.2% | 0.00% | 0.0% |
| Q4 2021 | $882,000 | -5.7% | 12,056 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $935,000 | -22.7% | 12,060 | -9.3% | 0.00% | 0.0% |
| Q2 2021 | $1,210,000 | -3.2% | 13,292 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,250,000 | -0.6% | 12,921 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $1,257,000 | +43.5% | 13,805 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $876,000 | +6.7% | 13,178 | -3.5% | 0.00% | 0.0% |
| Q2 2020 | $821,000 | +9.2% | 13,655 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $752,000 | -22.8% | 14,319 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $974,000 | -5.5% | 13,709 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $1,031,000 | +40.3% | 14,160 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $735,000 | -15.4% | 14,386 | -2.5% | 0.00% | 0.0% |
| Q1 2019 | $869,000 | +9.7% | 14,753 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $792,000 | -32.9% | 13,398 | -8.1% | 0.00% | 0.0% |
| Q3 2018 | $1,180,000 | -21.5% | 14,583 | -12.2% | 0.00% | -50.0% |
| Q2 2018 | $1,504,000 | +7.7% | 16,618 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,397,000 | -5.4% | 16,722 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,476,000 | -3.3% | 17,137 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,527,000 | -0.2% | 17,110 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,530,000 | +4.9% | 17,469 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $1,458,000 | +223.3% | 15,815 | +192.8% | 0.00% | +100.0% |
| Q4 2016 | $451,000 | -61.2% | 5,401 | -61.1% | 0.00% | -50.0% |
| Q3 2016 | $1,163,000 | -10.0% | 13,895 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $1,292,000 | +15.0% | 13,812 | +4.2% | 0.00% | +100.0% |
| Q1 2016 | $1,123,000 | +4.0% | 13,251 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $1,080,000 | +8.5% | 13,020 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $995,000 | -13.0% | 12,870 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,144,000 | +5.5% | 12,533 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $1,084,000 | -2.9% | 12,748 | +4.2% | 0.00% | -50.0% |
| Q4 2014 | $1,116,000 | +4.5% | 12,234 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $1,068,000 | -84.7% | 12,468 | -84.4% | 0.00% | -81.8% |
| Q2 2014 | $6,965,000 | -16.2% | 80,027 | -2.8% | 0.01% | -15.4% |
| Q1 2014 | $8,310,000 | +18.7% | 82,332 | +35.8% | 0.01% | +18.2% |
| Q4 2013 | $7,003,000 | -22.6% | 60,614 | -36.2% | 0.01% | -26.7% |
| Q3 2013 | $9,052,000 | +15.0% | 95,046 | +5.8% | 0.02% | 0.0% |
| Q2 2013 | $7,871,000 | – | 89,820 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |