PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996 | -10.2% | 13,379 | -10.7% | 0.01% | 0.0% |
| Q2 2023 | $1,109 | -1.3% | 14,979 | -4.8% | 0.01% | -12.5% |
| Q1 2023 | $1,124 | +2.8% | 15,729 | -12.5% | 0.01% | 0.0% |
| Q4 2022 | $1,093 | -99.9% | 17,979 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $1,035,000 | -25.7% | 17,979 | -7.6% | 0.01% | -18.2% |
| Q2 2022 | $1,393,000 | -17.7% | 19,449 | -9.3% | 0.01% | 0.0% |
| Q1 2022 | $1,692,000 | +0.8% | 21,449 | -6.5% | 0.01% | +10.0% |
| Q4 2021 | $1,679,000 | -5.7% | 22,949 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $1,780,000 | -0.8% | 22,949 | +16.4% | 0.01% | 0.0% |
| Q2 2021 | $1,795,000 | +23.9% | 19,722 | +31.7% | 0.01% | +9.1% |
| Q1 2021 | $1,449,000 | -16.1% | 14,972 | -21.1% | 0.01% | -15.4% |
| Q4 2020 | $1,728,000 | +18.4% | 18,972 | -13.7% | 0.01% | 0.0% |
| Q3 2020 | $1,460,000 | +59.9% | 21,972 | +26.5% | 0.01% | -31.6% |
| Q2 2020 | $913,000 | 0.0% | 17,372 | 0.0% | 0.02% | +111.1% |
| Q1 2020 | $913,000 | +72.6% | 17,372 | +133.2% | 0.01% | +125.0% |
| Q4 2019 | $529,000 | – | 7,450 | – | 0.00% | – |
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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% |