PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854 | +18.8% | 11,479 | +18.2% | 0.07% | +1.4% |
| Q2 2023 | $719 | -17.3% | 9,715 | -32.1% | 0.07% | -33.3% |
| Q4 2022 | $869 | -99.6% | 14,301 | +401.1% | 0.11% | +315.4% |
| Q4 2021 | $209,000 | -32.6% | 2,854 | -28.6% | 0.03% | -18.8% |
| Q3 2021 | $310,000 | +42.2% | 3,996 | +66.6% | 0.03% | +28.0% |
| Q2 2021 | $218,000 | -65.1% | 2,398 | -80.3% | 0.02% | -64.3% |
| Q2 2019 | $624,000 | +43.4% | 12,198 | +65.1% | 0.07% | +59.1% |
| Q1 2019 | $435,000 | +71.3% | 7,390 | +71.9% | 0.04% | +51.7% |
| Q4 2018 | $254,000 | -7.6% | 4,298 | +39.4% | 0.03% | +52.6% |
| Q3 2017 | $275,000 | +15.5% | 3,084 | +13.4% | 0.02% | +18.8% |
| Q2 2017 | $238,000 | -59.4% | 2,720 | -61.3% | 0.02% | -54.3% |
| Q4 2016 | $586,000 | +39.2% | 7,021 | +55.9% | 0.04% | +52.2% |
| Q2 2016 | $421,000 | -43.2% | 4,504 | -49.5% | 0.02% | -36.1% |
| Q4 2015 | $741,000 | +76.8% | 8,926 | +81.2% | 0.04% | +111.8% |
| Q1 2015 | $419,000 | +18.4% | 4,925 | +60.8% | 0.02% | -39.3% |
| Q4 2013 | $354,000 | – | 3,062 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |