PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $576,000 | -5.3% | 7,869 | +0.4% | 0.00% | – |
| Q3 2021 | $608,000 | +30.5% | 7,836 | +53.2% | 0.00% | – |
| Q2 2021 | $466,000 | -5.9% | 5,116 | 0.0% | 0.00% | – |
| Q1 2021 | $495,000 | +22.8% | 5,116 | +15.5% | 0.00% | – |
| Q4 2020 | $403,000 | -60.5% | 4,428 | -69.2% | 0.00% | -100.0% |
| Q4 2019 | $1,020,000 | -43.2% | 14,366 | -43.1% | 0.00% | -50.0% |
| Q3 2019 | $1,797,000 | – | 25,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |