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 | ||||
|---|---|---|---|---|---|---|
| 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. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |