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 | $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% | – |
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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% |