PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $280 | -99.9% | 4,604 | +44.8% | 0.04% | +94.7% |
| Q2 2022 | $228,000 | -18.3% | 3,179 | -10.2% | 0.02% | -9.5% |
| Q1 2022 | $279,000 | -2.4% | 3,540 | -4.1% | 0.02% | -16.0% |
| Q3 2021 | $286,000 | +27.7% | 3,690 | +16.9% | 0.02% | +13.6% |
| Q4 2019 | $224,000 | -8.6% | 3,156 | -34.0% | 0.02% | +57.1% |
| Q2 2019 | $245,000 | +18.4% | 4,783 | +36.0% | 0.01% | +16.7% |
| Q1 2019 | $207,000 | -58.1% | 3,518 | -35.5% | 0.01% | -45.5% |
| Q2 2018 | $494,000 | – | 5,457 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |