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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,141,000 | -4.2% | 243,280 | +1.8% | 0.27% | -16.8% |
| Q1 2021 | $23,120,000 | -37.4% | 238,971 | -41.1% | 0.32% | -38.0% |
| Q4 2020 | $36,938,000 | +6.8% | 405,515 | -22.1% | 0.52% | -4.6% |
| Q3 2020 | $34,577,000 | +19.3% | 520,341 | +8.3% | 0.54% | +22.5% |
| Q2 2020 | $28,977,000 | +80.7% | 480,329 | +57.4% | 0.44% | +54.2% |
| Q1 2020 | $16,035,000 | -24.6% | 305,153 | +1.8% | 0.29% | +2.9% |
| Q4 2019 | $21,279,000 | +6.8% | 299,620 | +6.9% | 0.28% | +6.9% |
| Q3 2019 | $19,926,000 | +36.5% | 280,250 | -1.9% | 0.26% | +39.4% |
| Q2 2019 | $14,603,000 | – | 285,677 | – | 0.19% | – |
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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% |