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 2022 | $819,000 | -20.3% | 15,391 | +7.0% | 0.03% | -12.9% |
| Q2 2022 | $1,028,000 | -2.5% | 14,381 | +7.5% | 0.03% | +14.8% |
| Q1 2022 | $1,054,000 | +13.6% | 13,372 | +5.3% | 0.03% | +12.5% |
| Q4 2021 | $928,000 | -2.2% | 12,702 | +3.7% | 0.02% | -17.2% |
| Q3 2021 | $949,000 | -21.0% | 12,243 | -7.3% | 0.03% | -19.4% |
| Q2 2021 | $1,202,000 | -8.7% | 13,211 | -3.0% | 0.04% | -18.2% |
| Q1 2021 | $1,317,000 | +5.4% | 13,616 | -0.7% | 0.04% | -13.7% |
| Q4 2020 | $1,249,000 | +29.6% | 13,711 | -5.5% | 0.05% | +6.2% |
| Q3 2020 | $964,000 | – | 14,510 | – | 0.05% | – |
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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% |