PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |