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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,981,856 | +4.0% | 53,498 | +3.5% | 0.02% | 0.0% |
| Q2 2023 | $3,829,791 | +5.8% | 51,712 | +2.1% | 0.02% | +9.1% |
| Q1 2023 | $3,619,461 | +15.6% | 50,636 | -1.7% | 0.02% | +29.4% |
| Q4 2022 | $3,132,237 | -20.2% | 51,534 | -24.4% | 0.02% | -15.0% |
| Q3 2022 | $3,924,000 | -21.2% | 68,133 | -1.9% | 0.02% | -4.8% |
| Q2 2022 | $4,977,000 | -3.5% | 69,479 | +6.3% | 0.02% | 0.0% |
| Q1 2022 | $5,155,000 | +42.9% | 65,365 | +32.6% | 0.02% | 0.0% |
| Q4 2021 | $3,607,000 | -12.2% | 49,300 | -6.9% | 0.02% | -4.5% |
| Q3 2021 | $4,106,000 | -16.8% | 52,948 | -2.4% | 0.02% | -31.2% |
| Q2 2021 | $4,936,000 | – | 54,234 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |