PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | -9.2% | 3,011 | -0.3% | 0.12% | +1.7% |
| Q1 2022 | $238,000 | -2.1% | 3,019 | -9.0% | 0.12% | +6.2% |
| Q4 2021 | $243,000 | -7.3% | 3,319 | -1.8% | 0.11% | -16.9% |
| Q3 2021 | $262,000 | -15.5% | 3,379 | -0.7% | 0.14% | -13.4% |
| Q2 2021 | $310,000 | -14.6% | 3,404 | -9.3% | 0.16% | -23.8% |
| Q1 2021 | $363,000 | -4.0% | 3,754 | -9.5% | 0.21% | -8.8% |
| Q4 2020 | $378,000 | +37.0% | 4,150 | 0.0% | 0.23% | +12.4% |
| Q3 2020 | $276,000 | +6.2% | 4,150 | -3.8% | 0.20% | -8.6% |
| Q2 2020 | $260,000 | +13.5% | 4,313 | -0.9% | 0.22% | +2.3% |
| Q1 2020 | $229,000 | -26.6% | 4,350 | -1.1% | 0.22% | -9.7% |
| Q4 2019 | $312,000 | -99.9% | 4,400 | 0.0% | 0.24% | +2.6% |
| Q3 2019 | $313,000,000 | +139011.1% | 4,400 | 0.0% | 0.23% | +26.8% |
| Q2 2019 | $225,000 | -13.1% | 4,400 | 0.0% | 0.18% | -15.7% |
| Q1 2019 | $259,000 | -0.4% | 4,400 | 0.0% | 0.22% | -7.7% |
| Q4 2018 | $260,000 | -27.0% | 4,400 | 0.0% | 0.24% | -20.1% |
| Q3 2018 | $356,000 | -18.0% | 4,400 | -8.3% | 0.29% | -19.9% |
| Q2 2018 | $434,000 | -10.5% | 4,800 | -17.2% | 0.37% | -19.2% |
| Q1 2018 | $485,000 | -2.8% | 5,800 | 0.0% | 0.45% | -0.7% |
| Q4 2017 | $499,000 | – | 5,800 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |