PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,711,419 | -16.3% | 63,300 | -16.7% | 0.01% | -14.3% |
| Q2 2023 | $5,628,560 | +71.9% | 76,000 | +65.9% | 0.01% | +75.0% |
| Q1 2023 | $3,273,784 | +6.4% | 45,800 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $3,075,468 | +20.6% | 50,600 | +14.2% | 0.01% | +28.6% |
| Q3 2022 | $2,551,000 | +169.7% | 44,300 | +235.6% | 0.01% | +133.3% |
| Q2 2022 | $946,000 | +122.1% | 13,200 | +144.4% | 0.00% | +200.0% |
| Q1 2022 | $426,000 | +32.3% | 5,400 | +22.7% | 0.00% | 0.0% |
| Q4 2021 | $322,000 | -1.2% | 4,400 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $326,000 | +43.6% | 4,200 | +31.2% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | -25.8% | 3,200 | -25.6% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | -67.7% | 4,300 | -76.8% | 0.00% | -50.0% |
| Q2 2019 | $946,000 | +168.0% | 18,500 | +506.0% | 0.00% | -33.3% |
| Q4 2013 | $353,000 | – | 3,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |