PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 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 ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |