PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $712,370 | +5.6% | 9,571 | +5.1% | 0.00% | +100.0% |
| Q2 2023 | $674,465 | +0.1% | 9,107 | -3.4% | 0.00% | -50.0% |
| Q1 2023 | $673,628 | +18.3% | 9,424 | +0.6% | 0.00% | +100.0% |
| Q4 2022 | $569,630 | -0.1% | 9,372 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $570,000 | -19.8% | 9,900 | -0.2% | 0.00% | -50.0% |
| Q2 2022 | $711,000 | -7.4% | 9,921 | +1.9% | 0.00% | +100.0% |
| Q1 2022 | $768,000 | +11.3% | 9,734 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $690,000 | -4.4% | 9,428 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $722,000 | -14.9% | 9,314 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $848,000 | -3.1% | 9,314 | +3.0% | 0.00% | 0.0% |
| Q1 2021 | $875,000 | +7.5% | 9,045 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $814,000 | +4.2% | 8,935 | -24.0% | 0.00% | 0.0% |
| Q3 2020 | $781,000 | +15.5% | 11,753 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $676,000 | +47.9% | 11,210 | +28.8% | 0.00% | +100.0% |
| Q1 2020 | $457,000 | -26.5% | 8,705 | -0.7% | 0.00% | -50.0% |
| Q4 2019 | $622,000 | -3.0% | 8,762 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | +40.0% | 9,012 | +0.6% | 0.00% | +100.0% |
| Q2 2019 | $458,000 | -37.9% | 8,955 | -28.6% | 0.00% | -50.0% |
| Q1 2019 | $738,000 | +14.1% | 12,537 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $647,000 | -27.1% | 10,955 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $887,000 | -10.5% | 10,955 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $991,000 | +9.7% | 10,955 | +1.4% | 0.00% | +50.0% |
| Q1 2018 | $903,000 | -2.9% | 10,805 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $930,000 | -3.5% | 10,805 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $964,000 | +1.8% | 10,805 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $947,000 | -4.9% | 10,805 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $996,000 | +10.4% | 10,805 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $902,000 | -0.3% | 10,805 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $905,000 | -27.4% | 10,805 | -18.9% | 0.00% | -25.0% |
| Q2 2016 | $1,247,000 | +16.5% | 13,323 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $1,070,000 | +15.2% | 12,648 | +13.0% | 0.00% | +33.3% |
| Q4 2015 | $929,000 | +7.3% | 11,191 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $866,000 | -15.2% | 11,191 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,021,000 | -17.9% | 11,191 | -23.5% | 0.00% | 0.0% |
| Q1 2015 | $1,243,000 | -20.1% | 14,627 | -14.3% | 0.00% | -20.0% |
| Q4 2014 | $1,556,000 | +5.7% | 17,059 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $1,472,000 | -16.9% | 17,189 | -15.5% | 0.01% | -16.7% |
| Q2 2014 | $1,771,000 | +3.9% | 20,344 | +20.4% | 0.01% | 0.0% |
| Q1 2014 | $1,705,000 | -17.4% | 16,892 | -5.4% | 0.01% | 0.0% |
| Q4 2013 | $2,063,000 | +21.3% | 17,858 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $1,701,000 | -0.2% | 17,858 | -8.2% | 0.01% | -16.7% |
| Q2 2013 | $1,705,000 | – | 19,453 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |