PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,585 | +0.5% | 290 | 0.0% | 0.00% | – |
| Q2 2023 | $21,477 | +107285.0% | 290 | +1.4% | 0.00% | – |
| Q1 2023 | $20 | +17.6% | 286 | 0.0% | 0.00% | – |
| Q4 2022 | $17 | -99.9% | 286 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -5.3% | 286 | +6.3% | 0.00% | – |
| Q2 2022 | $19,000 | -76.2% | 269 | -73.4% | 0.00% | -100.0% |
| Q1 2022 | $80,000 | +73.9% | 1,012 | +55.7% | 0.00% | – |
| Q4 2021 | $46,000 | -30.3% | 650 | -23.5% | 0.00% | – |
| Q3 2021 | $66,000 | -14.3% | 850 | 0.0% | 0.00% | – |
| Q2 2021 | $77,000 | -32.5% | 850 | -27.7% | 0.00% | -100.0% |
| Q1 2021 | $114,000 | +6.5% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +84.5% | 1,175 | +34.3% | 0.00% | – |
| Q3 2020 | $58,000 | +314.3% | 875 | +288.9% | 0.00% | – |
| Q2 2020 | $14,000 | +27.3% | 225 | +12.5% | 0.00% | – |
| Q1 2020 | $11,000 | -21.4% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $14,000 | -75.4% | 200 | -75.0% | 0.00% | -100.0% |
| Q3 2019 | $57,000 | +58.3% | 800 | +14.3% | 0.00% | – |
| Q2 2019 | $36,000 | -12.2% | 700 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | +583.3% | 700 | +600.0% | 0.00% | – |
| Q4 2018 | $6,000 | -98.2% | 100 | -97.6% | 0.00% | -100.0% |
| Q3 2018 | $332,000 | -10.5% | 4,100 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $371,000 | +4537.5% | 4,100 | +4000.0% | 0.00% | – |
| Q1 2018 | $8,000 | -20.0% | 100 | -9.1% | 0.00% | – |
| Q1 2017 | $10,000 | -41.2% | 110 | -45.0% | 0.00% | – |
| Q4 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2016 | $17,000 | -10.5% | 200 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | +11.8% | 200 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |