PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,863 | +48.0% | 240 | +47.2% | 0.00% | – |
| Q2 2023 | $12,072 | +9795.1% | 163 | +8050.0% | 0.00% | – |
| Q4 2022 | $122 | -99.5% | 2 | -99.6% | 0.00% | – |
| Q2 2019 | $26,000 | -99.8% | 500 | -99.6% | 0.00% | -100.0% |
| Q1 2017 | $10,541,000 | +60.4% | 114,327 | +45.3% | 0.06% | +28.3% |
| Q4 2016 | $6,571,000 | -15.7% | 78,698 | -21.9% | 0.05% | -24.6% |
| Q3 2015 | $7,798,000 | -72.4% | 100,823 | -67.4% | 0.06% | -68.9% |
| Q2 2015 | $28,255,000 | +121.7% | 309,682 | +106.5% | 0.20% | +125.3% |
| Q1 2015 | $12,747,000 | – | 150,000 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |