PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 240 filers reported holding PRICESMART INC in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,248,406 | +44.9% | 40,005 | +49.9% | 0.01% | +50.0% |
| Q1 2024 | $2,242,296 | -32.0% | 26,694 | -38.7% | 0.01% | -38.5% |
| Q4 2023 | $3,299,310 | +72.5% | 43,538 | +69.4% | 0.01% | +44.4% |
| 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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |