PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,566 | +0.5% | 14,564 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,077,885 | +37.5% | 14,562 | +32.7% | 0.00% | 0.0% |
| Q1 2023 | $783,933 | +158.4% | 10,977 | +119.6% | 0.00% | – |
| Q4 2022 | $303,416 | +5.4% | 4,998 | +0.0% | 0.00% | – |
| Q3 2022 | $288,000 | -20.0% | 4,997 | -0.5% | 0.00% | – |
| Q2 2022 | $360,000 | -8.4% | 5,021 | +0.5% | 0.00% | – |
| Q1 2022 | $393,000 | +7.7% | 4,994 | +0.1% | 0.00% | – |
| Q4 2021 | $365,000 | -71.4% | 4,990 | -64.4% | 0.00% | -100.0% |
| Q2 2015 | $1,278,000 | -11.5% | 14,000 | -17.6% | 0.01% | -9.1% |
| Q1 2015 | $1,444,000 | -87.7% | 17,000 | -85.4% | 0.01% | -90.4% |
| Q1 2014 | $11,744,000 | -21.9% | 116,400 | -10.7% | 0.11% | -25.0% |
| Q4 2013 | $15,046,000 | +3.4% | 130,300 | -14.6% | 0.15% | -5.0% |
| Q3 2013 | $14,547,000 | +25.9% | 152,600 | +16.2% | 0.16% | +18.5% |
| Q2 2013 | $11,555,000 | – | 131,300 | – | 0.14% | – |
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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% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |