PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $407,132 | +1.5% | 5,470 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $400,961 | -22.0% | 5,414 | -24.5% | 0.00% | -33.3% |
Q2 2022 | $514,000 | -6.7% | 7,175 | +2.7% | 0.00% | +50.0% |
Q1 2022 | $551,000 | +7.8% | 6,985 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $511,000 | -5.7% | 6,985 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $542,000 | -14.8% | 6,985 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $636,000 | -5.9% | 6,985 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $676,000 | – | 6,985 | – | 0.00% | – |
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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% |