PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251 | -86.7% | 3,097 | -87.6% | 0.00% | -92.9% |
| Q4 2023 | $1,888 | +535.7% | 24,915 | +522.6% | 0.01% | +366.7% |
| Q3 2023 | $297 | -64.4% | 4,002 | -64.5% | 0.00% | -62.5% |
| Q2 2023 | $835 | -99.9% | 11,282 | -8.6% | 0.01% | 0.0% |
| Q3 2022 | $711,000 | +91.6% | 12,348 | +137.9% | 0.01% | +100.0% |
| Q2 2022 | $371,000 | +78.4% | 5,190 | +92.9% | 0.00% | +300.0% |
| Q3 2021 | $208,000 | -82.7% | 2,691 | -79.7% | 0.00% | -95.8% |
| Q4 2020 | $1,205,000 | – | 13,237 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |