PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $792,000 | +36.3% | 8,692 | -0.5% | 0.01% | +18.2% |
| Q3 2020 | $581,000 | +14.8% | 8,739 | +4.2% | 0.01% | +10.0% |
| Q2 2020 | $506,000 | +24.0% | 8,387 | +8.0% | 0.01% | 0.0% |
| Q1 2020 | $408,000 | -26.0% | 7,764 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $551,000 | +2.0% | 7,764 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $540,000 | -84.8% | 7,595 | -80.5% | 0.01% | -56.0% |
| Q4 2014 | $3,549,000 | +16.6% | 38,908 | +9.4% | 0.02% | +4.2% |
| Q3 2014 | $3,045,000 | +18.0% | 35,558 | +20.0% | 0.02% | +20.0% |
| Q2 2014 | $2,580,000 | – | 29,637 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |