PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $689,000 | -67.8% | 8,885 | -62.2% | 0.04% | -60.9% |
| Q2 2021 | $2,137,000 | +19.1% | 23,485 | +26.6% | 0.09% | -8.0% |
| Q1 2021 | $1,795,000 | +40.0% | 18,554 | +31.8% | 0.10% | -5.7% |
| Q4 2020 | $1,282,000 | +112.3% | 14,078 | +54.9% | 0.11% | +60.6% |
| Q3 2020 | $604,000 | +13.1% | 9,086 | +2.7% | 0.07% | -25.8% |
| Q2 2020 | $534,000 | +135.2% | 8,846 | +105.2% | 0.09% | +217.9% |
| Q1 2020 | $227,000 | -64.9% | 4,311 | -52.7% | 0.03% | -47.2% |
| Q4 2019 | $647,000 | -20.9% | 9,117 | -20.7% | 0.05% | +6.0% |
| Q3 2019 | $818,000 | 0.0% | 11,500 | -28.1% | 0.05% | -29.6% |
| Q2 2019 | $818,000 | +63.6% | 16,000 | +88.2% | 0.07% | -6.6% |
| Q1 2019 | $500,000 | +14.4% | 8,500 | +14.9% | 0.08% | -41.5% |
| Q4 2018 | $437,000 | – | 7,400 | – | 0.13% | – |
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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% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |