PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,652 | -71.8% | 7,452 | -72.0% | 0.02% | -71.6% |
| Q2 2023 | $1,968,811 | +18.6% | 26,584 | +14.5% | 0.07% | +7.2% |
| Q1 2023 | $1,659,909 | +73.3% | 23,222 | +47.4% | 0.07% | +19.0% |
| Q4 2022 | $957,589 | +9.2% | 15,755 | +3.4% | 0.06% | +5.5% |
| Q3 2022 | $877,000 | +9.2% | 15,233 | +38.8% | 0.06% | +52.8% |
| Q4 2021 | $803,000 | +87.2% | 10,978 | +98.4% | 0.04% | +50.0% |
| Q3 2021 | $429,000 | +15.9% | 5,532 | +44.8% | 0.02% | +33.3% |
| Q1 2021 | $370,000 | +52.3% | 3,820 | -17.3% | 0.02% | 0.0% |
| Q1 2020 | $243,000 | -70.7% | 4,620 | -67.2% | 0.02% | -64.0% |
| Q1 2019 | $830,000 | +39.0% | 14,088 | +39.5% | 0.05% | +4.2% |
| Q4 2018 | $597,000 | – | 10,099 | – | 0.05% | – |
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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% |