PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |