PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $51,000 | +8.5% | 773 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $47,000 | +14.6% | 773 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $41,000 | -25.5% | 773 | 0.0% | 0.02% | -13.6% |
| Q4 2019 | $55,000 | 0.0% | 773 | 0.0% | 0.02% | -15.4% |
| Q3 2019 | $55,000 | +37.5% | 773 | 0.0% | 0.03% | +36.8% |
| Q2 2019 | $40,000 | -13.0% | 773 | 0.0% | 0.02% | -9.5% |
| Q1 2019 | $46,000 | -11.5% | 773 | -12.6% | 0.02% | -19.2% |
| Q4 2018 | $52,000 | -27.8% | 884 | 0.0% | 0.03% | -31.6% |
| Q3 2018 | $72,000 | -10.0% | 884 | 0.0% | 0.04% | -7.3% |
| Q2 2018 | $80,000 | +8.1% | 884 | 0.0% | 0.04% | +5.1% |
| Q1 2018 | $74,000 | -9.8% | 884 | -6.7% | 0.04% | -4.9% |
| Q4 2017 | $82,000 | -3.5% | 947 | 0.0% | 0.04% | -6.8% |
| Q3 2017 | $85,000 | +2.4% | 947 | 0.0% | 0.04% | +4.8% |
| Q2 2017 | $83,000 | – | 947 | – | 0.04% | – |
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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% |