PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,841 | +139.6% | 17,867 | +130.6% | 0.03% | +32.0% |
| Q2 2022 | $555,000 | -28.8% | 7,748 | -9.5% | 0.02% | -69.9% |
| Q4 2020 | $780,000 | -22.7% | 8,559 | -43.6% | 0.08% | +27.7% |
| Q3 2020 | $1,009,000 | +15.7% | 15,183 | -8.5% | 0.06% | +3.2% |
| Q1 2020 | $872,000 | +9.8% | 16,594 | +6.8% | 0.06% | -11.3% |
| Q2 2019 | $794,000 | +185.6% | 15,541 | +229.7% | 0.07% | +255.0% |
| Q1 2019 | $278,000 | -78.4% | 4,713 | -69.5% | 0.02% | -90.2% |
| Q4 2016 | $1,290,000 | +61.9% | 15,449 | +60.9% | 0.20% | +191.4% |
| Q4 2015 | $797,000 | +37.4% | 9,600 | +28.0% | 0.07% | +40.0% |
| Q3 2015 | $580,000 | +70.1% | 7,500 | +100.3% | 0.05% | -16.7% |
| Q4 2014 | $341,000 | – | 3,745 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |