PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| 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% |