SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2022$649,000
-56.9%
11,272
-40.9%
0.01%
-62.1%
Q1 2022$1,505,000
+210.3%
19,084
+187.7%
0.03%
+123.1%
Q4 2021$485,000
-54.8%
6,634
-52.1%
0.01%
-35.0%
Q3 2021$1,074,000
-9.6%
13,848
+6.1%
0.02%
-9.1%
Q2 2021$1,188,00013,0510.02%
Other shareholders
PRICESMART INC shareholders Q1 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders