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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $245,000 | -17.2% | 2,532 | -43.2% | 0.01% | -28.6% |
| Q3 2020 | $296,000 | -54.9% | 4,459 | -65.2% | 0.01% | -36.4% |
| Q2 2019 | $656,000 | -44.5% | 12,830 | -1.7% | 0.01% | -50.0% |
| Q2 2018 | $1,182,000 | -15.0% | 13,052 | -21.6% | 0.02% | 0.0% |
| Q1 2018 | $1,391,000 | -21.2% | 16,653 | -17.3% | 0.02% | +4.8% |
| Q2 2017 | $1,765,000 | +0.3% | 20,144 | -3.1% | 0.02% | -27.6% |
| Q1 2016 | $1,759,000 | +699.5% | 20,791 | +721.1% | 0.03% | +222.2% |
| Q2 2014 | $220,000 | – | 2,532 | – | 0.01% | – |
Download | ||||||
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% |