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 2021 | $138,000 | -14.8% | 1,784 | 0.0% | 0.04% | -18.4% |
| Q2 2021 | $162,000 | -6.4% | 1,784 | 0.0% | 0.05% | -12.5% |
| Q1 2021 | $173,000 | +8.8% | 1,784 | +2.4% | 0.06% | -6.7% |
| Q4 2020 | $159,000 | +7850.0% | 1,742 | +5706.7% | 0.06% | +5900.0% |
| Q3 2015 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $3,000 | – | 30 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |