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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,332,000 | +28.7% | 73,573 | +29.2% | 0.01% | 0.0% |
Q4 2018 | $3,365,000 | -62.6% | 56,935 | -48.8% | 0.01% | 0.0% |
Q3 2018 | $9,002,000 | +80.9% | 111,202 | +102.2% | 0.01% | -16.7% |
Q2 2018 | $4,977,000 | +11.7% | 54,989 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $4,456,000 | +2.5% | 53,334 | +5.7% | 0.01% | 0.0% |
Q4 2017 | $4,346,000 | -2.9% | 50,471 | +0.6% | 0.01% | 0.0% |
Q3 2017 | $4,477,000 | +1.0% | 50,164 | -0.8% | 0.01% | 0.0% |
Q2 2017 | $4,432,000 | +6.1% | 50,591 | +11.6% | 0.01% | 0.0% |
Q1 2017 | $4,179,000 | +16.3% | 45,324 | +5.3% | 0.01% | 0.0% |
Q4 2016 | $3,594,000 | +6.1% | 43,047 | +6.4% | 0.01% | 0.0% |
Q3 2016 | $3,388,000 | +11.5% | 40,454 | +24.6% | 0.01% | +20.0% |
Q2 2016 | $3,038,000 | +18.4% | 32,469 | +7.1% | 0.01% | 0.0% |
Q1 2016 | $2,565,000 | +1.9% | 30,325 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $2,517,000 | +10.4% | 30,325 | +2.9% | 0.01% | 0.0% |
Q3 2015 | $2,279,000 | -15.0% | 29,461 | +0.3% | 0.01% | 0.0% |
Q2 2015 | $2,681,000 | +10.9% | 29,379 | +3.3% | 0.01% | 0.0% |
Q1 2015 | $2,418,000 | -4.6% | 28,448 | +2.4% | 0.01% | 0.0% |
Q4 2014 | $2,534,000 | +5.6% | 27,783 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $2,399,000 | +0.6% | 28,018 | +2.3% | 0.01% | 0.0% |
Q2 2014 | $2,384,000 | -19.3% | 27,389 | -6.4% | 0.01% | -16.7% |
Q1 2014 | $2,954,000 | -9.7% | 29,263 | +3.4% | 0.01% | -14.3% |
Q4 2013 | $3,271,000 | +32.7% | 28,313 | +9.4% | 0.01% | +16.7% |
Q3 2013 | $2,465,000 | +8.6% | 25,883 | -0.1% | 0.01% | 0.0% |
Q2 2013 | $2,269,000 | – | 25,897 | – | 0.01% | – |
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% |