Point72 Asset Management, L.P. - PRICESMART INC ownership

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
Point72 Asset Management, L.P. ownership history of PRICESMART INC
ValueSharesWeighting
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$12,747,000150,0000.09%
Other shareholders
PRICESMART INC shareholders Q2 2023
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders