PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,688 | +9.6% | 2,347 | +9.0% | 0.02% | +6.2% |
| Q2 2023 | $159,452 | +5.1% | 2,153 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $151,753 | +82.1% | 2,123 | +54.9% | 0.02% | +77.8% |
| Q4 2022 | $83,329 | +60.2% | 1,371 | +50.5% | 0.01% | +28.6% |
| Q3 2022 | $52,000 | +173.7% | 911 | +251.7% | 0.01% | +133.3% |
| Q2 2022 | $19,000 | -38.7% | 259 | -33.8% | 0.00% | -25.0% |
| Q1 2022 | $31,000 | +520.0% | 391 | +421.3% | 0.00% | +300.0% |
| Q4 2021 | $5,000 | -58.3% | 75 | -51.3% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | +33.3% | 154 | +52.5% | 0.00% | +100.0% |
| Q2 2021 | $9,000 | -10.0% | 101 | -1.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | +11.1% | 102 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 99 | +32.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | -82.8% | 75 | -86.5% | 0.00% | -80.0% |
| Q1 2020 | $29,000 | -17.1% | 554 | +10.4% | 0.01% | +25.0% |
| Q4 2019 | $35,000 | 0.0% | 502 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $35,000 | +52.2% | 502 | +10.8% | 0.01% | +25.0% |
| Q2 2019 | $23,000 | -60.3% | 453 | -54.7% | 0.00% | -60.0% |
| Q1 2019 | $58,000 | – | 1,001 | – | 0.01% | – |
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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% |