PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,437 | +27.6% | 73,043 | +26.9% | 0.01% | +40.0% |
| Q2 2023 | $4,262 | -4.1% | 57,553 | -7.4% | 0.01% | -16.7% |
| Q1 2023 | $4,443 | -17.5% | 62,151 | -29.9% | 0.01% | -25.0% |
| Q4 2022 | $5,386 | -99.9% | 88,607 | +1.4% | 0.01% | +14.3% |
| Q3 2022 | $5,033,000 | -18.5% | 87,385 | +1.4% | 0.01% | -22.2% |
| Q2 2022 | $6,173,000 | -12.7% | 86,173 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $7,072,000 | -20.4% | 89,664 | -26.1% | 0.01% | -18.2% |
| Q4 2021 | $8,883,000 | -31.9% | 121,409 | -27.8% | 0.01% | -31.2% |
| Q3 2021 | $13,037,000 | +486.5% | 168,116 | +588.1% | 0.02% | +433.3% |
| Q2 2021 | $2,223,000 | -75.8% | 24,431 | -74.3% | 0.00% | -75.0% |
| Q1 2021 | $9,193,000 | +1521.3% | 95,016 | +1426.1% | 0.01% | +1100.0% |
| Q4 2020 | $567,000 | -93.3% | 6,226 | -95.1% | 0.00% | -92.3% |
| Q3 2020 | $8,466,000 | +90.5% | 127,400 | +72.9% | 0.01% | +62.5% |
| Q2 2020 | $4,445,000 | +352.2% | 73,686 | +294.0% | 0.01% | +166.7% |
| Q1 2020 | $983,000 | +377.2% | 18,700 | +544.8% | 0.00% | – |
| Q4 2019 | $206,000 | -94.2% | 2,900 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $3,569,000 | – | 44,092 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |