PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |