Bridgewater Associates - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bridgewater Associates ownership history of PRICESMART INC
ValueSharesWeighting
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$4,936,00054,2340.03%
Other shareholders
PRICESMART INC shareholders Q4 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders