PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |