PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,751 | +0.5% | 24,167 | 0.0% | 0.04% | +8.6% |
| Q2 2023 | $1,789,809 | +3.6% | 24,167 | 0.0% | 0.04% | +6.1% |
| Q1 2023 | $1,727,458 | +18.7% | 24,167 | +0.9% | 0.03% | +17.9% |
| Q4 2022 | $1,455,500 | +14.1% | 23,947 | +8.2% | 0.03% | +12.0% |
| Q3 2022 | $1,276,000 | -19.1% | 22,139 | +0.7% | 0.02% | -13.8% |
| Q2 2022 | $1,577,000 | -5.7% | 21,989 | +3.8% | 0.03% | +16.0% |
| Q1 2022 | $1,672,000 | +7.7% | 21,189 | -0.0% | 0.02% | +25.0% |
| Q4 2021 | $1,552,000 | -6.5% | 21,191 | -0.9% | 0.02% | -9.1% |
| Q3 2021 | $1,660,000 | +100.0% | 21,391 | +134.8% | 0.02% | +144.4% |
| Q2 2021 | $830,000 | -7.1% | 9,111 | -1.1% | 0.01% | -10.0% |
| Q1 2021 | $893,000 | +3.0% | 9,211 | -3.1% | 0.01% | 0.0% |
| Q4 2020 | $867,000 | -74.8% | 9,508 | -81.6% | 0.01% | -75.6% |
| Q3 2020 | $3,444,000 | -42.9% | 51,808 | -48.1% | 0.04% | -42.3% |
| Q2 2020 | $6,028,000 | +1308.4% | 99,908 | +1858.2% | 0.07% | +1083.3% |
| Q3 2016 | $428,000 | -37.4% | 5,102 | -30.2% | 0.01% | -45.5% |
| Q2 2016 | $684,000 | +10.7% | 7,305 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $618,000 | +1.8% | 7,305 | +0.0% | 0.01% | -7.7% |
| Q4 2015 | $607,000 | -20.8% | 7,303 | -26.3% | 0.01% | -31.6% |
| Q3 2015 | $766,000 | -15.3% | 9,904 | 0.0% | 0.02% | -9.5% |
| Q2 2015 | $904,000 | +6.2% | 9,904 | -1.0% | 0.02% | +5.0% |
| Q1 2015 | $851,000 | -14.5% | 10,004 | -8.3% | 0.02% | -28.6% |
| Q4 2014 | $995,000 | +8.5% | 10,904 | +1.9% | 0.03% | -3.4% |
| Q3 2014 | $917,000 | -51.7% | 10,704 | -50.9% | 0.03% | -3.3% |
| Q2 2014 | $1,900,000 | +84.5% | 21,808 | +113.7% | 0.03% | -14.3% |
| Q1 2014 | $1,030,000 | -12.6% | 10,204 | 0.0% | 0.04% | -14.6% |
| Q4 2013 | $1,179,000 | +16.7% | 10,204 | -3.8% | 0.04% | +13.9% |
| Q3 2013 | $1,010,000 | +8.6% | 10,604 | 0.0% | 0.04% | +5.9% |
| Q2 2013 | $930,000 | – | 10,604 | – | 0.03% | – |
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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% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 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% |