PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138 | 0.0% | 1,859 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $138 | -6.1% | 1,859 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $147 | +8.9% | 2,057 | -12.2% | 0.00% | 0.0% |
| Q4 2022 | $135 | -99.9% | 2,343 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -19.6% | 2,343 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -57.1% | 2,343 | -52.8% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | +7.7% | 4,968 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -5.5% | 4,968 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $385,000 | -57.4% | 4,968 | -50.0% | 0.00% | -50.0% |
| Q2 2021 | $904,000 | -6.0% | 9,936 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $962,000 | -80.7% | 9,936 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,978,000 | +453.1% | 9,936 | -26.7% | 0.00% | -33.3% |
| Q3 2020 | $900,000 | -0.7% | 13,556 | -9.7% | 0.00% | 0.0% |
| Q2 2020 | $906,000 | +98.2% | 15,010 | +72.7% | 0.00% | -25.0% |
| Q1 2020 | $457,000 | – | 8,689 | – | 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% |