PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,043 | -9.4% | 1,398 | -9.8% | 0.00% | – |
| Q2 2023 | $114,797 | +2.4% | 1,550 | -1.2% | 0.00% | – |
| Q1 2023 | $112,151 | +35.1% | 1,569 | +15.8% | 0.00% | – |
| Q4 2022 | $83,000 | +3.8% | 1,355 | -2.2% | 0.00% | – |
| Q3 2022 | $80,000 | -20.8% | 1,385 | -0.6% | 0.00% | – |
| Q2 2022 | $101,000 | -7.3% | 1,394 | +0.3% | 0.00% | – |
| Q1 2022 | $109,000 | +6.9% | 1,390 | 0.0% | 0.00% | – |
| Q4 2021 | $102,000 | -11.3% | 1,390 | -6.1% | 0.00% | – |
| Q3 2021 | $115,000 | -16.7% | 1,481 | -2.0% | 0.00% | – |
| Q2 2021 | $138,000 | -9.2% | 1,511 | -4.1% | 0.00% | – |
| Q1 2021 | $152,000 | -1.3% | 1,575 | -6.5% | 0.00% | – |
| Q4 2020 | $154,000 | +43.9% | 1,684 | +5.4% | 0.00% | – |
| Q3 2020 | $107,000 | +7.0% | 1,598 | -2.7% | 0.00% | – |
| Q2 2020 | $100,000 | +11.1% | 1,642 | -4.1% | 0.00% | – |
| Q1 2020 | $90,000 | – | 1,713 | – | 0.00% | – |
Download | ||||||
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% |