PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $530 | -20.9% | 7 | -22.2% | 0.00% | – |
| Q3 2023 | $670 | +0.4% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $667 | -66.6% | 9 | -70.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 30 | -9.1% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 33 | -15.4% | 0.00% | – |
| Q4 2021 | $3,000 | +50.0% | 39 | +44.4% | 0.00% | – |
| Q2 2021 | $2,000 | – | 27 | – | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $16,493,000 | +3874.2% | 195 | +3800.0% | 0.00% | – |
| Q4 2015 | $415,000 | – | 5 | – | 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% |