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 ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |