PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |