PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 226 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $642,373 | +2.6% | 7,911 | +6.1% | 0.02% | -5.3% |
| Q1 2024 | $626,052 | -0.0% | 7,453 | -9.8% | 0.02% | -9.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |