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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,747,419 | -56.2% | 104,090 | -56.4% | 0.02% | -60.7% |
| Q2 2023 | $17,687,750 | +427.8% | 238,830 | +409.4% | 0.06% | +408.3% |
| Q1 2023 | $3,350,982 | +107372.2% | 46,880 | -8.6% | 0.01% | +9.1% |
| Q4 2022 | $3,118 | -99.5% | 51,294 | +495.2% | 0.01% | +450.0% |
| Q2 2022 | $617,000 | -6.2% | 8,618 | +3.3% | 0.00% | 0.0% |
| Q1 2022 | $658,000 | +30.0% | 8,345 | +20.7% | 0.00% | +100.0% |
| Q4 2021 | $506,000 | -5.9% | 6,912 | -0.3% | 0.00% | -50.0% |
| Q3 2021 | $538,000 | -16.2% | 6,933 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $642,000 | – | 7,057 | – | 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% |