PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | +614.9% | 8,368 | +605.0% | 0.00% | – |
| Q2 2023 | $87 | -99.6% | 1,187 | +298.3% | 0.00% | – |
| Q1 2022 | $23,000 | +9.5% | 298 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | -8.7% | 298 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -89.4% | 298 | -87.5% | 0.00% | – |
| Q2 2021 | $216,000 | -83.5% | 2,388 | -82.3% | 0.00% | -100.0% |
| Q1 2021 | $1,306,000 | +245.5% | 13,510 | +224.9% | 0.00% | – |
| Q4 2020 | $378,000 | +759.1% | 4,158 | +516.0% | 0.00% | – |
| Q3 2020 | $44,000 | -20.0% | 675 | -26.6% | 0.00% | – |
| Q2 2020 | $55,000 | +52.8% | 920 | +76.9% | 0.00% | – |
| Q4 2019 | $36,000 | – | 520 | – | 0.00% | – |
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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% |