PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 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. | 1,641,361 | $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% |