EVERENCE CAPITAL MANAGEMENT INC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2022$212,000
+1.4%
2,6900.0%0.02%
-5.9%
Q3 2021$209,000
-14.7%
2,6900.0%0.02%
-15.0%
Q2 2021$245,000
-5.8%
2,6900.0%0.02%
-16.7%
Q1 2021$260,000
+6.1%
2,6900.0%0.02%0.0%
Q4 2020$245,0002,6900.02%
Other shareholders
PRICESMART INC shareholders Q1 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,848,999$350,605,0003.12%
Black Creek Investment Management Inc. 803,931$73,230,0002.28%
Matarin Capital Management, LLC 46,622$4,247,0001.04%
Perpetual Investment Management Ltd 63,084$5,778,0000.85%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,239,989$295,133,0000.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,667,0000.81%
MARATHON ASSET MANAGEMENT LLP 405,515$36,938,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,307$1,850,0000.29%
Weil Company, Inc. 4,150$378,0000.23%
CRAWFORD INVESTMENT COUNSEL INC 74,688$6,803,0000.17%
View complete list of PRICESMART INC shareholders