PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,991 | +9.8% | 23,700 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $1,607,102 | +399.6% | 21,700 | +382.2% | 0.00% | – |
| Q1 2023 | $321,660 | -59.4% | 4,500 | -45.1% | 0.00% | -100.0% |
| Q1 2021 | $793,000 | +1.3% | 8,200 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $783,000 | -31.5% | 8,600 | -50.0% | 0.00% | -50.0% |
| Q3 2020 | $1,143,000 | +10.1% | 17,200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,038,000 | +73.3% | 17,200 | +50.9% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -26.0% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $810,000 | – | 11,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |