NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2023$5,504
+450.4%
77
+755.6%
0.00%
Q1 2022$1,000
-88.9%
9
-92.7%
0.00%
Q4 2021$9,000
+800.0%
124
+1277.8%
0.00%
Q3 2021$1,0000.0%90.0%0.00%
Q2 2021$1,0000.0%90.0%0.00%
Q1 2021$1,000
-50.0%
9
-66.7%
0.00%
Q1 2019$2,0000.0%27
+22.7%
0.00%
Q3 2018$2,000
-50.0%
22
-57.7%
0.00%
Q4 2017$4,000
-50.0%
52
-44.7%
0.00%
Q3 2017$8,0000.0%94
+3.3%
0.00%
Q4 2016$8,000
-11.1%
91
-7.1%
0.00%
Q2 2016$9,000
-40.0%
98
-44.0%
0.00%
Q1 2016$15,000
-40.0%
175
-35.9%
0.00%
-100.0%
Q4 2014$25,0002730.00%
Other shareholders
PRICESMART INC shareholders Q3 2023
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,326,549$120,729,0003.73%
EdgePoint Investment Group Inc. 3,781,501$344,154,0002.62%
Perpetual Investment Management Ltd 96,841$8,687,0001.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,036,063$276,315,0000.68%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,665,0000.67%
MARATHON ASSET MANAGEMENT LLP 243,280$22,141,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,065$1,553,0000.19%
DARK FOREST CAPITAL MANAGEMENT LP 4,212$383,0000.17%
Weil Company, Inc. 3,404$310,0000.16%
CRAWFORD INVESTMENT COUNSEL INC 83,674$7,615,0000.15%
View complete list of PRICESMART INC shareholders