PROFUND ADVISORS LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2022$264,000
-0.4%
3,352
+15.4%
0.01%
+22.2%
Q2 2021$265,000
-0.7%
2,905
+5.4%
0.01%
-10.0%
Q1 2021$267,000
+19.2%
2,757
+12.3%
0.01%0.0%
Q4 2020$224,000
-11.5%
2,455
-31.0%
0.01%
-23.1%
Q3 2019$253,0003,5580.01%
Other shareholders
PRICESMART INC shareholders Q3 2019
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,565,072$127,083,8464.73%
Nitorum Capital, L.P. 235,376$19,112,5312.08%
Repertoire Partners LP 12,572$1,020,8461.93%
EdgePoint Investment Group Inc. 2,744,726$222,871,7511.88%
Alan B Lancz & Associates, Inc. 11,760$954,9120.94%
Penn Mutual Asset Management 5,175$420,2100.89%
MANAGED ASSET PORTFOLIOS, LLC 70,089$5,691,2270.84%
Sagil Capital LLP 16,855$1,368,6260.70%
Copeland Capital Management, LLC 405,286$32,909,1950.62%
Redwood Investments, LLC 19,888$1,604,9990.55%
View complete list of PRICESMART INC shareholders