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 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 ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |