PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,629,049 | -0.5% | 21,887 | -1.0% | 0.02% | +6.7% |
| Q2 2023 | $1,637,467 | +1.6% | 22,110 | -2.0% | 0.02% | -6.2% |
| Q1 2023 | $1,612,303 | +157505.4% | 22,556 | +34.0% | 0.02% | 0.0% |
| Q4 2022 | $1,023 | -99.9% | 16,829 | -6.6% | 0.02% | -5.9% |
| Q3 2022 | $1,038,000 | -16.8% | 18,022 | +3.5% | 0.02% | -15.0% |
| Q2 2022 | $1,247,000 | -7.4% | 17,406 | +2.0% | 0.02% | +11.1% |
| Q1 2022 | $1,346,000 | +5.6% | 17,066 | -2.0% | 0.02% | +12.5% |
| Q4 2021 | $1,275,000 | -7.4% | 17,421 | -1.9% | 0.02% | -5.9% |
| Q3 2021 | $1,377,000 | -13.1% | 17,762 | +2.0% | 0.02% | -5.6% |
| Q2 2021 | $1,585,000 | -6.2% | 17,415 | -0.2% | 0.02% | -14.3% |
| Q1 2021 | $1,689,000 | -0.9% | 17,453 | -6.8% | 0.02% | 0.0% |
| Q4 2020 | $1,705,000 | +17.9% | 18,717 | -14.0% | 0.02% | +10.5% |
| Q3 2020 | $1,446,000 | +35.8% | 21,756 | +23.3% | 0.02% | +11.8% |
| Q2 2020 | $1,065,000 | +6.9% | 17,649 | -6.9% | 0.02% | -5.6% |
| Q1 2020 | $996,000 | -8.0% | 18,950 | +24.3% | 0.02% | +12.5% |
| Q4 2019 | $1,083,000 | +258.6% | 15,248 | +258.7% | 0.02% | +220.0% |
| Q3 2019 | $302,000 | – | 4,251 | – | 0.01% | – |
Download | ||||||
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% |