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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |