PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
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% | – |
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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% |