PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,632 | -70.6% | 3,233 | -70.7% | 0.01% | -72.2% |
| Q2 2023 | $817,326 | +69.9% | 11,036 | +64.0% | 0.02% | +50.0% |
| Q1 2023 | $481,060 | +7.1% | 6,730 | -9.0% | 0.01% | -7.7% |
| Q4 2022 | $449,286 | +62.2% | 7,392 | +53.6% | 0.01% | +62.5% |
| Q3 2022 | $277,000 | -13.2% | 4,813 | +19.0% | 0.01% | -20.0% |
| Q1 2022 | $319,000 | +37.5% | 4,045 | +23.6% | 0.01% | +150.0% |
| Q4 2019 | $232,000 | -35.0% | 3,272 | -34.8% | 0.00% | -33.3% |
| Q3 2019 | $357,000 | +6.6% | 5,019 | -23.4% | 0.01% | +20.0% |
| Q2 2019 | $335,000 | -93.4% | 6,550 | -89.3% | 0.01% | -90.9% |
| Q4 2015 | $5,082,000 | -47.9% | 61,233 | -51.4% | 0.06% | -42.1% |
| Q3 2015 | $9,745,000 | +1537.8% | 125,996 | +1713.9% | 0.10% | +1483.3% |
| Q3 2014 | $595,000 | -47.9% | 6,946 | -47.1% | 0.01% | -57.1% |
| Q2 2014 | $1,142,000 | – | 13,119 | – | 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% |