PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,629 | -65.1% | 2,709 | -66.3% | 0.00% | -66.7% |
| Q1 2023 | $574,914 | +17.6% | 8,043 | 0.0% | 0.01% | +50.0% |
| Q4 2022 | $488,854 | +112.5% | 8,043 | +101.0% | 0.00% | +100.0% |
| Q3 2022 | $230,000 | -86.0% | 4,001 | -82.5% | 0.00% | -83.3% |
| Q2 2022 | $1,642,000 | -11.1% | 22,927 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $1,846,000 | +147.8% | 23,406 | +130.0% | 0.01% | +120.0% |
| Q4 2021 | $745,000 | – | 10,178 | – | 0.01% | – |
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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% |