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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18 | 0.0% | 242 | 0.0% | 0.00% | – |
| Q2 2023 | $18 | +28.6% | 242 | +27.4% | 0.00% | – |
| Q1 2023 | $14 | +55.6% | 190 | +31.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 145 | +9.8% | 0.00% | – |
| Q3 2022 | $8,000 | -61.9% | 132 | -54.5% | 0.00% | – |
| Q2 2022 | $21,000 | +5.0% | 290 | +16.9% | 0.00% | – |
| Q1 2022 | $20,000 | +25.0% | 248 | +13.2% | 0.00% | – |
| Q4 2021 | $16,000 | +433.3% | 219 | +563.6% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 33 | – | 0.00% | – |
Download | ||||||
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% |