PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,912,851 | -36.4% | 25,700 | -36.7% | 0.01% | -35.7% |
| Q2 2023 | $3,008,613 | +124.3% | 40,624 | +116.4% | 0.01% | +100.0% |
| Q1 2023 | $1,341,608 | -35.9% | 18,769 | -45.5% | 0.01% | -41.7% |
| Q4 2022 | $2,092,655 | -23.6% | 34,430 | -27.6% | 0.01% | -20.0% |
| Q3 2022 | $2,740,000 | +140.6% | 47,574 | +199.2% | 0.02% | +150.0% |
| Q2 2022 | $1,139,000 | +140.8% | 15,899 | +71.7% | 0.01% | -53.8% |
| Q2 2019 | $473,000 | +1.3% | 9,260 | +16.9% | 0.01% | -7.1% |
| Q1 2019 | $467,000 | – | 7,923 | – | 0.01% | – |
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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% |