PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $249,198 | -50.8% | 4,100 | -53.4% | 0.00% | -50.0% |
| Q3 2022 | $507,000 | -25.3% | 8,800 | +2.3% | 0.00% | -33.3% |
| Q1 2022 | $679,000 | +223.3% | 8,600 | +115.0% | 0.01% | -53.8% |
| Q1 2020 | $210,000 | -8.3% | 4,000 | +23.8% | 0.01% | +116.7% |
| Q4 2019 | $229,000 | -0.9% | 3,231 | -28.5% | 0.01% | -25.0% |
| Q2 2019 | $231,000 | -29.1% | 4,520 | +19.4% | 0.01% | -70.4% |
| Q4 2017 | $326,000 | -70.8% | 3,786 | -69.7% | 0.03% | -73.5% |
| Q3 2017 | $1,116,000 | – | 12,501 | – | 0.10% | – |
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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% |