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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |