PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |