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 2021 | $543,000 | -9.7% | 7,000 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $601,000 | +11.7% | 6,600 | +11.9% | 0.00% | -50.0% |
| Q4 2014 | $538,000 | +6.5% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $505,000 | +35.0% | 5,900 | +37.2% | 0.00% | +100.0% |
| Q2 2014 | $374,000 | +54.5% | 4,300 | +79.2% | 0.00% | 0.0% |
| Q1 2014 | $242,000 | +10.0% | 2,400 | +26.3% | 0.00% | 0.0% |
| Q4 2013 | $220,000 | +131.6% | 1,900 | +90.0% | 0.00% | – |
| Q3 2013 | $95,000 | – | 1,000 | – | 0.00% | – |
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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% |
| 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% |