PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $74,000 | -7.5% | 1,210 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $80,000 | -32.8% | 1,210 | -19.9% | 0.02% | -25.9% |
| Q1 2022 | $119,000 | +8.2% | 1,510 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $110,000 | -6.0% | 1,510 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $117,000 | -14.6% | 1,510 | 0.0% | 0.03% | -13.9% |
| Q2 2021 | $137,000 | -6.2% | 1,510 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $146,000 | +5.8% | 1,510 | 0.0% | 0.04% | -4.5% |
| Q4 2020 | $138,000 | +38.0% | 1,510 | 0.0% | 0.04% | +120.0% |
| Q3 2020 | $100,000 | +9.9% | 1,510 | 0.0% | 0.02% | -41.2% |
| Q2 2020 | $91,000 | +15.2% | 1,510 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $79,000 | – | 1,510 | – | 0.04% | – |
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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% |