PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 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% | – |
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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% |