PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415 | -13.2% | 19 | -13.6% | 0.00% | – |
| Q2 2023 | $1,630 | +3.6% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $1,573 | +17.7% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $1,337 | +33.7% | 22 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 22 | -60.0% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | 0.0% | 55 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | -20.0% | 51 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | -16.7% | 67 | -4.3% | 0.00% | -50.0% |
| Q2 2021 | $6,000 | 0.0% | 70 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +200.0% | 65 | +140.7% | 0.00% | +100.0% |
| Q3 2020 | $2,000 | – | 27 | +285.7% | 0.00% | – |
| Q2 2020 | $0 | – | 7 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 7 | -74.1% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | – | 27 | – | 0.00% | – |
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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% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |