PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,744 | -28.2% | 31,852 | -28.5% | 0.02% | -26.1% |
| Q2 2023 | $3,301,002 | +4.4% | 44,572 | +0.8% | 0.02% | 0.0% |
| Q1 2023 | $3,161,918 | +14.2% | 44,235 | -2.9% | 0.02% | +9.5% |
| Q4 2022 | $2,768,043 | +104551.9% | 45,542 | -0.8% | 0.02% | -4.5% |
| Q3 2022 | $2,645 | -99.9% | 45,926 | +3.0% | 0.02% | -18.5% |
| Q2 2022 | $3,193,000 | -9.9% | 44,579 | -0.8% | 0.03% | +22.7% |
| Q1 2022 | $3,544,000 | -1.1% | 44,930 | -8.3% | 0.02% | +15.8% |
| Q4 2021 | $3,585,000 | -4.7% | 49,000 | +1.0% | 0.02% | -13.6% |
| Q3 2021 | $3,763,000 | -13.4% | 48,520 | +1.6% | 0.02% | -15.4% |
| Q2 2021 | $4,347,000 | -6.5% | 47,760 | -0.6% | 0.03% | -13.3% |
| Q1 2021 | $4,650,000 | -1.0% | 48,060 | -6.8% | 0.03% | -16.7% |
| Q4 2020 | $4,698,000 | +37.1% | 51,570 | 0.0% | 0.04% | +28.6% |
| Q3 2020 | $3,427,000 | +13.9% | 51,570 | +3.3% | 0.03% | 0.0% |
| Q2 2020 | $3,010,000 | +14.8% | 49,900 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $2,622,000 | -26.0% | 49,900 | 0.0% | 0.03% | +36.4% |
| Q4 2019 | $3,544,000 | -11.6% | 49,900 | -11.5% | 0.02% | -18.5% |
| Q3 2019 | $4,010,000 | – | 56,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |