PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $54,000 | -20.6% | 625 | -33.8% | 0.00% | – |
| Q2 2022 | $68,000 | -8.1% | 944 | 0.0% | 0.00% | – |
| Q1 2022 | $74,000 | +7.2% | 944 | 0.0% | 0.00% | – |
| Q4 2021 | $69,000 | -5.5% | 944 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -15.1% | 944 | 0.0% | 0.00% | – |
| Q2 2021 | $86,000 | -5.5% | 944 | 0.0% | 0.00% | – |
| Q1 2021 | $91,000 | -9.0% | 944 | -13.8% | 0.00% | – |
| Q4 2020 | $100,000 | +37.0% | 1,095 | 0.0% | 0.00% | – |
| Q3 2020 | $73,000 | +10.6% | 1,095 | 0.0% | 0.00% | – |
| Q2 2020 | $66,000 | +500.0% | 1,095 | +473.3% | 0.00% | – |
| Q4 2018 | $11,000 | – | 191 | – | 0.00% | – |
Download | ||||||
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% |