PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,380 | +0.5% | 650 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $48,139 | +3.6% | 650 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $46,462 | +17.6% | 650 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $39,507 | +6.8% | 650 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $37,000 | -21.3% | 650 | 0.0% | 0.04% | -11.9% |
| Q2 2022 | $47,000 | -7.8% | 650 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $51,000 | +6.2% | 650 | 0.0% | 0.04% | +18.2% |
| Q4 2021 | $48,000 | -4.0% | 650 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $50,000 | -15.3% | 650 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $59,000 | -6.3% | 650 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $63,000 | -81.9% | 650 | -84.3% | 0.05% | -87.7% |
| Q3 2016 | $348,000 | -10.3% | 4,150 | 0.0% | 0.39% | -14.1% |
| Q2 2016 | $388,000 | +10.5% | 4,150 | 0.0% | 0.45% | +9.9% |
| Q1 2016 | $351,000 | +2.0% | 4,150 | 0.0% | 0.41% | +5.9% |
| Q4 2015 | $344,000 | -77.9% | 4,150 | -79.4% | 0.39% | -76.0% |
| Q3 2015 | $1,558,000 | -15.2% | 20,150 | 0.0% | 1.63% | -5.5% |
| Q2 2015 | $1,838,000 | +7.4% | 20,150 | 0.0% | 1.72% | +7.0% |
| Q1 2015 | $1,712,000 | -6.9% | 20,150 | 0.0% | 1.61% | -1.7% |
| Q4 2014 | $1,838,000 | +6.5% | 20,150 | 0.0% | 1.64% | +4.6% |
| Q3 2014 | $1,726,000 | -9.7% | 20,150 | -8.2% | 1.56% | -10.2% |
| Q2 2014 | $1,911,000 | -13.7% | 21,950 | 0.0% | 1.74% | -11.0% |
| Q1 2014 | $2,215,000 | -12.7% | 21,950 | 0.0% | 1.96% | -12.2% |
| Q4 2013 | $2,536,000 | – | 21,950 | – | 2.23% | – |
Download | ||||||
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% |