PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,260 | -0.8% | 7,702 | -1.3% | 0.01% | +14.3% |
| Q2 2023 | $577,816 | -0.2% | 7,802 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $579,131 | +14.5% | 8,102 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $505,811 | +10.4% | 8,322 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | -19.1% | 7,953 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $566,000 | -20.2% | 7,904 | -12.1% | 0.01% | +28.6% |
| Q1 2022 | $709,000 | +5.3% | 8,992 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | -9.5% | 9,192 | -4.2% | 0.01% | -22.2% |
| Q3 2021 | $744,000 | -14.8% | 9,592 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $873,000 | -5.9% | 9,592 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $928,000 | +10.1% | 9,592 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $843,000 | +41.0% | 9,253 | +2.8% | 0.01% | +22.2% |
| Q3 2020 | $598,000 | +10.1% | 9,000 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $543,000 | +14.8% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $473,000 | -26.0% | 9,000 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $639,000 | – | 9,000 | – | 0.01% | – |
Download | ||||||
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% |