PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,860 | +62.4% | 92,173 | +61.6% | 0.32% | +75.5% |
| Q2 2023 | $4,224 | +436.7% | 57,041 | +418.3% | 0.18% | +397.3% |
| Q1 2023 | $787 | +75.3% | 11,006 | +49.0% | 0.04% | +48.0% |
| Q4 2022 | $449 | -99.9% | 7,387 | -16.4% | 0.02% | -19.4% |
| Q3 2022 | $509,000 | +37.2% | 8,834 | +70.3% | 0.03% | +10.7% |
| Q2 2022 | $371,000 | -9.3% | 5,186 | 0.0% | 0.03% | +3.7% |
| Q1 2022 | $409,000 | +91.1% | 5,186 | +88.0% | 0.03% | -3.6% |
| Q3 2021 | $214,000 | – | 2,758 | – | 0.03% | – |
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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% |