PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384 | +0.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $382 | +3.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $369 | +17.5% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $314 | -99.9% | 5,158 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | -29.3% | 5,158 | -11.9% | 0.00% | -33.3% |
| Q2 2022 | $420,000 | -9.1% | 5,858 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | +7.7% | 5,858 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $429,000 | -5.5% | 5,858 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $454,000 | -14.8% | 5,858 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $533,000 | +23.7% | 5,858 | +31.4% | 0.00% | +50.0% |
| Q1 2021 | $431,000 | +6.2% | 4,458 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $406,000 | +37.2% | 4,458 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $296,000 | -45.0% | 4,458 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $538,000 | – | 8,916 | – | 0.00% | – |
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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% |