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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $963,298 | +202.9% | 13,007 | +199.4% | 0.00% | +100.0% |
| Q4 2021 | $318,000 | -3.6% | 4,345 | +20.0% | 0.00% | -50.0% |
| Q4 2020 | $330,000 | -27.2% | 3,622 | -51.8% | 0.00% | -33.3% |
| Q2 2020 | $453,000 | +3384.6% | 7,514 | +4028.6% | 0.00% | – |
| Q4 2019 | $13,000 | -99.6% | 182 | -99.7% | 0.00% | -100.0% |
| Q2 2019 | $3,116,000 | +92.6% | 60,952 | +121.9% | 0.03% | +225.0% |
| Q1 2019 | $1,618,000 | +309.6% | 27,474 | +311.3% | 0.01% | +100.0% |
| Q4 2018 | $395,000 | -43.2% | 6,680 | -22.3% | 0.00% | +33.3% |
| Q3 2018 | $696,000 | +38.9% | 8,596 | +43.3% | 0.00% | -85.7% |
| Q1 2018 | $501,000 | – | 6,000 | – | 0.02% | – |
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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% |