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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $315,000 | -18.0% | 5,330 | +12.4% | 0.01% | +11.1% |
| Q3 2018 | $384,000 | -7.2% | 4,743 | +3.7% | 0.01% | -18.2% |
| Q2 2018 | $414,000 | -0.7% | 4,574 | -8.3% | 0.01% | -8.3% |
| Q1 2018 | $417,000 | +3.5% | 4,989 | +6.5% | 0.01% | 0.0% |
| Q4 2017 | $403,000 | +1.3% | 4,685 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $398,000 | +0.5% | 4,459 | -1.4% | 0.01% | -7.7% |
| Q2 2017 | $396,000 | -4.8% | 4,524 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $416,000 | +0.5% | 4,513 | -9.0% | 0.01% | 0.0% |
| Q4 2016 | $414,000 | -0.2% | 4,960 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $415,000 | -6.3% | 4,960 | +4.7% | 0.01% | +9.1% |
| Q2 2016 | $443,000 | -13.6% | 4,737 | -21.9% | 0.01% | -15.4% |
| Q1 2016 | $513,000 | -11.9% | 6,069 | -13.5% | 0.01% | 0.0% |
| Q4 2015 | $582,000 | -15.2% | 7,013 | -20.9% | 0.01% | +8.3% |
| Q3 2015 | $686,000 | -27.3% | 8,864 | -14.3% | 0.01% | -14.3% |
| Q2 2015 | $944,000 | +6.8% | 10,349 | -0.5% | 0.01% | +16.7% |
| Q1 2015 | $884,000 | +3.6% | 10,401 | +11.3% | 0.01% | 0.0% |
| Q4 2014 | $853,000 | +4.3% | 9,347 | -2.2% | 0.01% | +9.1% |
| Q3 2014 | $818,000 | +4.3% | 9,555 | +6.1% | 0.01% | +10.0% |
| Q2 2014 | $784,000 | +8.9% | 9,005 | +26.3% | 0.01% | +11.1% |
| Q1 2014 | $720,000 | +36.4% | 7,130 | +56.1% | 0.01% | +28.6% |
| Q4 2013 | $528,000 | +54.4% | 4,569 | +27.4% | 0.01% | +40.0% |
| Q3 2013 | $342,000 | – | 3,586 | – | 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% |