PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| 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% |