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 | $1,194 | -2.4% | 16,046 | -2.9% | 0.02% | 0.0% |
| Q2 2023 | $1,223 | -0.6% | 16,523 | -4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,231 | +16.2% | 17,223 | -1.2% | 0.02% | +15.4% |
| Q4 2022 | $1,059 | -99.9% | 17,431 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $999,000 | -23.4% | 17,347 | -4.8% | 0.01% | -18.8% |
| Q2 2022 | $1,304,000 | -1.2% | 18,213 | +8.7% | 0.02% | +14.3% |
| Q1 2022 | $1,320,000 | +5.9% | 16,748 | -1.7% | 0.01% | +16.7% |
| Q4 2021 | $1,246,000 | -8.2% | 17,038 | -2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -7.7% | 17,518 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $1,471,000 | -3.8% | 16,173 | +2.3% | 0.02% | -11.8% |
| Q1 2021 | $1,529,000 | -7.4% | 15,813 | -12.8% | 0.02% | -10.5% |
| Q4 2020 | $1,652,000 | +14.2% | 18,140 | -16.7% | 0.02% | +5.6% |
| Q3 2020 | $1,447,000 | +13.8% | 21,789 | +3.4% | 0.02% | +12.5% |
| Q2 2020 | $1,271,000 | +17.0% | 21,069 | +1.9% | 0.02% | -5.9% |
| Q1 2020 | $1,086,000 | -9.1% | 20,679 | +22.9% | 0.02% | +6.2% |
| Q4 2019 | $1,195,000 | -2.0% | 16,829 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $1,219,000 | – | 17,150 | – | 0.02% | – |
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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% |