PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,207 | +7.6% | 4,248 | +31.8% | 0.04% | -38.5% |
Q4 2020 | $294,000 | +46.3% | 3,224 | +6.6% | 0.06% | +18.2% |
Q3 2020 | $201,000 | -10.7% | 3,024 | -18.8% | 0.06% | -29.5% |
Q2 2020 | $225,000 | 0.0% | 3,722 | -12.9% | 0.08% | -13.3% |
Q1 2020 | $225,000 | +309.1% | 4,273 | +564.5% | 0.09% | +91.5% |
Q4 2017 | $55,000 | – | 643 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |