PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,444 | -1.5% | 21,852 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,651,538 | +638.4% | 22,300 | +612.7% | 0.00% | – |
| Q1 2023 | $223,661 | -38.0% | 3,129 | -47.3% | 0.00% | – |
| Q4 2022 | $360,972 | +38.8% | 5,939 | +31.3% | 0.00% | – |
| Q3 2022 | $260,000 | -55.2% | 4,523 | -29.0% | 0.00% | – |
| Q2 2021 | $580,000 | -22.9% | 6,374 | -22.7% | 0.00% | – |
| Q4 2020 | $752,000 | -34.2% | 8,251 | -52.0% | 0.00% | -100.0% |
| Q3 2020 | $1,143,000 | +283.6% | 17,200 | +195.4% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +8.4% | 5,822 | +24.5% | 0.00% | – |
| Q1 2019 | $275,000 | +36.1% | 4,677 | +103.2% | 0.00% | -100.0% |
| Q2 2017 | $202,000 | -18.9% | 2,302 | -23.3% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +13.2% | 3,000 | +5.2% | 0.00% | +100.0% |
| Q3 2015 | $220,000 | -24.7% | 2,851 | -16.4% | 0.00% | -66.7% |
| Q3 2014 | $292,000 | – | 3,410 | – | 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% |