PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $366,000 | -7.8% | 4,038 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $397,000 | +18.5% | 4,079 | +11.2% | 0.00% | 0.0% |
Q4 2020 | $335,000 | +41.9% | 3,669 | +3.7% | 0.00% | 0.0% |
Q3 2020 | $236,000 | -12.9% | 3,537 | +9.2% | 0.00% | -50.0% |
Q1 2018 | $271,000 | -80.0% | 3,238 | -79.8% | 0.00% | -50.0% |
Q1 2016 | $1,355,000 | +0.4% | 16,054 | -1.2% | 0.00% | -75.0% |
Q4 2015 | $1,349,000 | +73.8% | 16,252 | +62.6% | 0.02% | +60.0% |
Q3 2015 | $776,000 | -15.8% | 9,998 | -1.0% | 0.01% | -33.3% |
Q2 2015 | $922,000 | – | 10,102 | – | 0.02% | – |
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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% |