PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975,033 | -0.3% | 13,100 | -0.8% | 0.02% | 0.0% |
| Q2 2023 | $977,592 | +16.9% | 13,200 | +12.8% | 0.02% | +4.8% |
| Q1 2023 | $836,316 | +115573.0% | 11,700 | -1.7% | 0.02% | +5.0% |
| Q4 2022 | $723 | -99.9% | 11,900 | -0.8% | 0.02% | 0.0% |
| Q3 2022 | $691,000 | -9.6% | 12,000 | +3.4% | 0.02% | 0.0% |
| Q2 2022 | $764,000 | -20.5% | 11,600 | -0.9% | 0.02% | -13.0% |
| Q1 2022 | $961,000 | +13.2% | 11,700 | +0.9% | 0.02% | +21.1% |
| Q4 2021 | $849,000 | -5.7% | 11,600 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $900,000 | -5.9% | 11,600 | +10.5% | 0.02% | -4.3% |
| Q2 2021 | $956,000 | -6.8% | 10,500 | -0.9% | 0.02% | -14.8% |
| Q1 2021 | $1,026,000 | +5.2% | 10,600 | -0.9% | 0.03% | -3.6% |
| Q4 2020 | $975,000 | +35.8% | 10,700 | -0.9% | 0.03% | -15.2% |
| Q3 2020 | $718,000 | +97.3% | 10,800 | +79.1% | 0.03% | +50.0% |
| Q2 2020 | $364,000 | +13.0% | 6,030 | -1.6% | 0.02% | -4.3% |
| Q1 2020 | $322,000 | -40.4% | 6,130 | -19.3% | 0.02% | -14.8% |
| Q4 2019 | $540,000 | – | 7,600 | – | 0.03% | – |
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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% |