PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,275,036 | -14.5% | 57,437 | -14.9% | 0.01% | -7.7% |
| Q2 2023 | $4,997,939 | +893.6% | 67,485 | +859.0% | 0.01% | +1200.0% |
| Q1 2023 | $503,005 | -68.4% | 7,037 | -73.1% | 0.00% | -80.0% |
| Q4 2022 | $1,589,579 | +11.4% | 26,153 | +5.5% | 0.01% | 0.0% |
| Q3 2022 | $1,427,000 | +39.4% | 24,786 | +73.4% | 0.01% | +66.7% |
| Q2 2022 | $1,024,000 | +107.7% | 14,296 | +106.0% | 0.00% | +50.0% |
| Q3 2019 | $493,000 | -87.6% | 6,939 | -91.1% | 0.00% | -84.6% |
| Q2 2019 | $3,966,000 | +335.8% | 77,591 | +402.2% | 0.01% | +333.3% |
| Q1 2019 | $910,000 | +230.9% | 15,450 | +232.3% | 0.00% | +200.0% |
| Q4 2018 | $275,000 | -61.2% | 4,650 | -45.0% | 0.00% | -66.7% |
| Q3 2016 | $708,000 | -53.5% | 8,450 | -48.1% | 0.00% | -57.1% |
| Q2 2016 | $1,524,000 | -22.8% | 16,282 | -4.7% | 0.01% | -36.4% |
| Q4 2013 | $1,975,000 | +55.3% | 17,093 | +17.7% | 0.01% | +22.2% |
| Q2 2013 | $1,272,000 | – | 14,521 | – | 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% |