PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,153 | -41.6% | 2,968 | -50.4% | 0.04% | -54.0% |
| Q4 2022 | $363,404 | +58.0% | 5,979 | +85.9% | 0.09% | +40.3% |
| Q2 2022 | $230,000 | -50.9% | 3,217 | -49.7% | 0.06% | -61.2% |
| Q4 2021 | $468,000 | +6.1% | 6,400 | +12.1% | 0.16% | -45.6% |
| Q3 2015 | $441,000 | – | 5,707 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |