PROFUND ADVISORS LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 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 Q2 2021
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders