PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,501 | +5.3% | 262 | +4.8% | 0.00% | – |
| Q2 2023 | $18,515 | +4.9% | 250 | +1.2% | 0.00% | – |
| Q1 2023 | $17,656 | +30.9% | 247 | +11.3% | 0.00% | – |
| Q4 2022 | $13,493 | +3.8% | 222 | +0.5% | 0.00% | – |
| Q3 2022 | $13,000 | -40.9% | 221 | -28.0% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -31.2% | 307 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | +540.0% | 406 | +463.9% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 72 | +22.0% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 59 | -9.2% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 65 | +38.3% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 47 | +46.9% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 32 | -33.3% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 48 | +50.0% | 0.00% | – |
| Q2 2020 | $2,000 | -88.2% | 32 | -88.8% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -26.1% | 286 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -56.6% | 286 | -50.9% | 0.00% | -66.7% |
| Q2 2018 | $53,000 | +960.0% | 582 | +886.4% | 0.01% | +500.0% |
| Q3 2015 | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,000 | – | 59 | – | 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% |