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 | $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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |