PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | -97.7% | 20 | -96.5% | 0.00% | – |
| Q2 2023 | $43 | +53.6% | 578 | +50.1% | 0.00% | – |
| Q1 2023 | $28 | -100.0% | 385 | -99.3% | 0.00% | -100.0% |
| Q2 2020 | $3,107,000 | +6240.8% | 51,500 | +9179.3% | 0.01% | – |
| Q2 2017 | $49,000 | -3.9% | 555 | 0.0% | 0.00% | – |
| Q1 2017 | $51,000 | +10.9% | 555 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | -14.8% | 555 | -13.7% | 0.00% | – |
| Q3 2016 | $54,000 | +3.8% | 643 | +15.9% | 0.00% | – |
| Q2 2016 | $52,000 | +10.6% | 555 | 0.0% | 0.00% | – |
| Q1 2016 | $47,000 | +2.2% | 555 | 0.0% | 0.00% | – |
| Q4 2015 | $46,000 | +7.0% | 555 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -15.7% | 555 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | 0.0% | 555 | 0.0% | 0.00% | – |
| Q4 2014 | $51,000 | -46.9% | 555 | -50.0% | 0.00% | – |
| Q3 2014 | $96,000 | +92.0% | 1,110 | +94.1% | 0.00% | – |
| Q2 2014 | $50,000 | -13.8% | 572 | 0.0% | 0.00% | – |
| Q1 2014 | $58,000 | – | 572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |