PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,580 | +17.6% | 693 | +17.1% | 0.00% | +100.0% |
| Q2 2023 | $43,844 | +3.6% | 592 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $42,316 | +18.8% | 592 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $35,617 | -1.1% | 586 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $36,000 | -41.0% | 632 | -25.6% | 0.00% | -33.3% |
| Q2 2022 | $61,000 | -6.2% | 849 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | +6.6% | 823 | -1.4% | 0.00% | +50.0% |
| Q4 2021 | $61,000 | -6.2% | 835 | +0.1% | 0.00% | -33.3% |
| Q3 2021 | $65,000 | -9.7% | 834 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | -15.3% | 791 | -9.9% | 0.00% | -25.0% |
| Q1 2021 | $85,000 | +9.0% | 878 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $78,000 | +56.0% | 853 | +13.4% | 0.00% | +33.3% |
| Q3 2020 | $50,000 | +16.3% | 752 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +59.3% | 725 | +40.5% | 0.00% | +50.0% |
| Q1 2020 | $27,000 | +237.5% | 516 | +473.3% | 0.00% | +100.0% |
| Q1 2017 | $8,000 | – | 90 | – | 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% |