RWC Asset Management LLP - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$4,777,662
+300.1%
64,190
+379.7%
0.31%
+364.2%
Q3 2017$1,194,000
+107.7%
13,382
+95.1%
0.07%
+91.4%
Q3 2016$575,000
+92.3%
6,860
+114.4%
0.04%
+84.2%
Q2 2016$299,0003,2000.02%
Other shareholders
PRICESMART INC shareholders Q3 2023
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,714,591$224,101,0002.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195,935$192,812,0000.80%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,898$1,140,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$2,172,0000.55%
MARATHON ASSET MANAGEMENT LLP 480,329$28,977,0000.44%
361 CAPITAL LLC 11,707$706,0000.33%
Weil Company, Inc. 4,313$260,0000.22%
Matarin Capital Management, LLC 15,513$936,0000.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,129$1,094,0000.18%
Robotti & Company 5,553$335,0000.14%
View complete list of PRICESMART INC shareholders