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
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. | 1,528,099 | $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% |