PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $626,170 | +5.7% | 8,263 | +3.8% | 0.02% | -4.5% |
| Q3 2023 | $592,388 | +44.6% | 7,959 | +43.9% | 0.02% | +46.7% |
| Q2 2023 | $409,551 | +3.6% | 5,530 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $395,284 | +120413.4% | 5,530 | +2.5% | 0.02% | +7.1% |
| Q4 2022 | $328 | -99.9% | 5,396 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $311,000 | -19.6% | 5,396 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $387,000 | -2.5% | 5,396 | +7.3% | 0.02% | +14.3% |
| Q1 2022 | $397,000 | – | 5,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |