PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $193,000 | -9.4% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | -82.1% | 2,700 | -83.5% | 0.00% | -83.3% |
| Q4 2021 | $1,193,000 | -6.2% | 16,400 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,272,000 | -16.3% | 16,400 | -1.8% | 0.01% | -22.2% |
| Q2 2021 | $1,520,000 | -5.9% | 16,700 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $1,616,000 | +6.2% | 16,700 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $1,521,000 | +37.0% | 16,700 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,110,000 | – | 16,700 | – | 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% |