PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 240 filers reported holding PRICESMART INC in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $749,232 | -13.6% | 9,227 | -10.7% | 0.14% | -21.1% |
| Q1 2024 | $867,468 | +10.8% | 10,327 | 0.0% | 0.18% | +10.1% |
| Q4 2023 | $782,580 | -5.5% | 10,327 | -7.2% | 0.16% | -5.4% |
| Q3 2023 | $828,183 | +199.6% | 11,127 | +198.2% | 0.17% | +250.0% |
| Q2 2023 | $276,392 | -41.3% | 3,732 | -43.4% | 0.05% | -22.6% |
| Q1 2023 | $471,053 | +83.3% | 6,590 | +47.9% | 0.06% | +313.3% |
| Q3 2022 | $257,000 | – | 4,457 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |