PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,665 | -20.5% | 10,193 | -20.9% | 0.00% | -25.0% |
| Q2 2023 | $954,041 | -23.1% | 12,882 | -25.8% | 0.00% | -33.3% |
| Q1 2023 | $1,240,393 | +141984.0% | 17,353 | +20.8% | 0.01% | +50.0% |
| Q4 2022 | $873 | +25.4% | 14,368 | +18.8% | 0.00% | +33.3% |
| Q3 2022 | $696 | -99.9% | 12,098 | -25.5% | 0.00% | -40.0% |
| Q2 2022 | $1,163,000 | -8.6% | 16,234 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $1,272,000 | +29.8% | 16,134 | +20.5% | 0.01% | +25.0% |
| Q4 2021 | $980,000 | +9.9% | 13,387 | +16.5% | 0.00% | +33.3% |
| Q3 2021 | $892,000 | -5.5% | 11,487 | +10.8% | 0.00% | -25.0% |
| Q2 2021 | $944,000 | -34.4% | 10,368 | -30.3% | 0.00% | -33.3% |
| Q1 2021 | $1,439,000 | +24.4% | 14,867 | +17.0% | 0.01% | +20.0% |
| Q4 2020 | $1,157,000 | +45.5% | 12,702 | +6.1% | 0.01% | +25.0% |
| Q3 2020 | $795,000 | +12.8% | 11,968 | +2.4% | 0.00% | +33.3% |
| Q2 2020 | $705,000 | +12.8% | 11,688 | -1.7% | 0.00% | -25.0% |
| Q1 2020 | $625,000 | -49.4% | 11,891 | -31.7% | 0.00% | -20.0% |
| Q4 2019 | $1,236,000 | +43.6% | 17,409 | +43.6% | 0.01% | +25.0% |
| Q3 2019 | $861,000 | – | 12,122 | – | 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% |