PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,122 | +94.0% | 1,278 | +93.1% | 0.00% | +200.0% |
| Q2 2023 | $49,028 | -90.9% | 662 | -90.3% | 0.00% | -90.9% |
| Q1 2022 | $538,000 | -4.4% | 6,827 | -11.3% | 0.01% | 0.0% |
| Q4 2021 | $563,000 | +25.4% | 7,693 | +32.9% | 0.01% | 0.0% |
| Q3 2021 | $449,000 | -5.3% | 5,788 | +11.1% | 0.01% | -26.7% |
| Q2 2021 | $474,000 | +2.8% | 5,211 | +9.3% | 0.02% | -11.8% |
| Q1 2021 | $461,000 | -15.6% | 4,769 | -20.4% | 0.02% | -32.0% |
| Q4 2020 | $546,000 | +43.7% | 5,989 | +4.7% | 0.02% | +13.6% |
| Q3 2020 | $380,000 | +16.6% | 5,719 | +5.8% | 0.02% | -59.3% |
| Q2 2020 | $326,000 | – | 5,407 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |