PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,283,000 | +30.4% | 79,658 | +21.0% | 0.00% | +50.0% |
| Q4 2021 | $4,818,000 | -10.1% | 65,848 | -4.7% | 0.00% | -33.3% |
| Q3 2021 | $5,357,000 | -35.7% | 69,080 | -24.5% | 0.00% | -40.0% |
| Q2 2021 | $8,331,000 | -6.9% | 91,537 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $8,946,000 | +10.9% | 92,463 | +4.4% | 0.01% | 0.0% |
| Q4 2020 | $8,067,000 | +67.6% | 88,561 | +22.3% | 0.01% | +66.7% |
| Q3 2020 | $4,812,000 | +11.0% | 72,415 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $4,336,000 | +62.6% | 71,868 | +41.6% | 0.00% | +50.0% |
| Q1 2020 | $2,667,000 | -28.7% | 50,753 | -3.6% | 0.00% | -33.3% |
| Q4 2019 | $3,738,000 | +56.1% | 52,627 | +56.3% | 0.00% | +50.0% |
| Q3 2019 | $2,394,000 | +105.0% | 33,664 | +47.3% | 0.00% | +100.0% |
| Q2 2019 | $1,168,000 | -30.4% | 22,855 | -19.9% | 0.00% | 0.0% |
| Q1 2019 | $1,679,000 | +9.5% | 28,524 | +10.0% | 0.00% | -50.0% |
| Q4 2018 | $1,533,000 | -35.2% | 25,931 | -11.3% | 0.00% | 0.0% |
| Q3 2018 | $2,367,000 | +0.9% | 29,242 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $2,345,000 | +30.6% | 25,912 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $1,796,000 | +1.2% | 21,496 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $1,774,000 | -2.3% | 20,608 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $1,815,000 | +7.9% | 20,339 | +5.9% | 0.00% | 0.0% |
| Q2 2017 | $1,682,000 | -9.2% | 19,202 | -4.4% | 0.00% | -33.3% |
| Q1 2017 | $1,852,000 | +24.6% | 20,083 | +12.8% | 0.00% | +50.0% |
| Q4 2016 | $1,486,000 | -17.4% | 17,798 | -17.2% | 0.00% | -33.3% |
| Q3 2016 | $1,799,000 | -12.6% | 21,483 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $2,058,000 | +23.1% | 21,996 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $1,672,000 | +4.6% | 19,772 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $1,599,000 | +18.8% | 19,264 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $1,346,000 | -21.1% | 17,405 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $1,707,000 | +32.3% | 18,706 | +23.2% | 0.00% | 0.0% |
| Q1 2015 | $1,290,000 | -19.0% | 15,181 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $1,593,000 | +31.7% | 17,458 | +23.6% | 0.00% | 0.0% |
| Q3 2014 | $1,210,000 | -2.3% | 14,124 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $1,238,000 | -17.1% | 14,219 | -4.0% | 0.00% | -25.0% |
| Q1 2014 | $1,494,000 | -9.7% | 14,804 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $1,655,000 | +31.8% | 14,321 | +8.5% | 0.00% | +33.3% |
| Q3 2013 | $1,256,000 | -66.3% | 13,193 | -69.0% | 0.00% | -72.7% |
| Q2 2013 | $3,723,000 | – | 42,491 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |