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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,154,535 | +5.5% | 117,712 | 0.0% | 0.85% | -13.8% |
| Q3 2022 | $6,779,000 | -16.0% | 117,712 | +4.4% | 0.99% | -16.2% |
| Q2 2022 | $8,073,000 | +0.1% | 112,712 | +10.3% | 1.18% | +16.8% |
| Q1 2022 | $8,061,000 | +8.0% | 102,212 | +0.2% | 1.01% | +18.2% |
| Q4 2021 | $7,466,000 | -5.6% | 102,041 | 0.0% | 0.86% | -14.6% |
| Q3 2021 | $7,913,000 | -8.9% | 102,041 | +5.4% | 1.00% | -18.7% |
| Q2 2021 | $8,687,000 | +10.0% | 96,841 | +17.6% | 1.23% | -6.1% |
| Q1 2021 | $7,899,000 | +36.7% | 82,348 | +30.5% | 1.31% | +53.8% |
| Q4 2020 | $5,778,000 | – | 63,084 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |