PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,048,794 | -91.4% | 14,091 | -91.5% | 0.00% | -83.3% |
| Q2 2023 | $12,208,864 | +129.6% | 164,851 | +121.6% | 0.01% | +100.0% |
| Q1 2023 | $5,316,898 | +26.8% | 74,383 | +7.8% | 0.00% | +50.0% |
| Q4 2022 | $4,192,179 | +528.5% | 68,973 | +495.7% | 0.00% | – |
| Q3 2022 | $667,000 | -36.1% | 11,578 | -20.6% | 0.00% | -100.0% |
| Q2 2022 | $1,044,000 | -14.3% | 14,574 | -5.6% | 0.00% | 0.0% |
| Q1 2022 | $1,218,000 | +2.7% | 15,438 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $1,186,000 | -1.7% | 16,205 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $1,207,000 | -17.0% | 15,567 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $1,455,000 | -10.6% | 15,999 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,628,000 | -4.7% | 16,831 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $1,709,000 | +86.2% | 18,766 | +35.9% | 0.00% | 0.0% |
| Q3 2020 | $918,000 | -80.9% | 13,810 | -82.6% | 0.00% | -75.0% |
| Q2 2020 | $4,797,000 | +46.5% | 79,528 | +27.6% | 0.00% | +33.3% |
| Q1 2020 | $3,274,000 | +457.8% | 62,309 | +651.9% | 0.00% | – |
| Q4 2019 | $587,000 | -7.6% | 8,287 | -7.4% | 0.00% | – |
| Q3 2019 | $635,000 | -77.9% | 8,952 | -84.1% | 0.00% | -100.0% |
| Q2 2019 | $2,868,000 | +108.4% | 56,149 | +139.7% | 0.00% | +100.0% |
| Q1 2019 | $1,376,000 | +47.3% | 23,427 | +47.8% | 0.00% | 0.0% |
| Q4 2018 | $934,000 | -88.4% | 15,850 | -84.1% | 0.00% | -50.0% |
| Q3 2018 | $8,066,000 | +7.7% | 99,662 | +20.4% | 0.00% | 0.0% |
| Q2 2018 | $7,487,000 | +143.2% | 82,746 | +124.5% | 0.00% | +100.0% |
| Q1 2018 | $3,078,000 | -31.8% | 36,857 | -29.7% | 0.00% | -66.7% |
| Q4 2017 | $4,513,000 | +121.8% | 52,441 | +129.7% | 0.00% | +200.0% |
| Q3 2017 | $2,035,000 | -7.2% | 22,832 | -8.9% | 0.00% | -50.0% |
| Q2 2017 | $2,193,000 | +78.6% | 25,052 | +87.9% | 0.00% | +100.0% |
| Q1 2017 | $1,228,000 | -45.7% | 13,335 | -50.8% | 0.00% | -50.0% |
| Q4 2016 | $2,260,000 | +77.7% | 27,089 | +78.2% | 0.00% | +100.0% |
| Q3 2016 | $1,272,000 | -18.4% | 15,203 | -8.7% | 0.00% | 0.0% |
| Q2 2016 | $1,558,000 | -36.5% | 16,659 | -42.6% | 0.00% | -50.0% |
| Q1 2016 | $2,453,000 | -48.4% | 29,013 | -49.4% | 0.00% | -33.3% |
| Q4 2015 | $4,758,000 | -65.2% | 57,357 | -67.5% | 0.00% | -72.7% |
| Q3 2015 | $13,660,000 | +39.6% | 176,646 | +64.7% | 0.01% | +83.3% |
| Q2 2015 | $9,787,000 | -27.5% | 107,282 | -32.4% | 0.01% | -25.0% |
| Q1 2015 | $13,491,000 | +8.0% | 158,769 | +16.0% | 0.01% | 0.0% |
| Q4 2014 | $12,487,000 | +7.6% | 136,901 | +1.0% | 0.01% | +14.3% |
| Q3 2014 | $11,610,000 | -25.5% | 135,573 | -24.3% | 0.01% | -36.4% |
| Q2 2014 | $15,580,000 | +96.3% | 179,004 | +127.6% | 0.01% | +83.3% |
| Q1 2014 | $7,937,000 | -28.0% | 78,650 | -17.6% | 0.01% | -25.0% |
| Q4 2013 | $11,025,000 | +946.0% | 95,431 | +760.7% | 0.01% | +700.0% |
| Q3 2013 | $1,054,000 | – | 11,087 | – | 0.00% | – |
Download | ||||||
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% |