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 | $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 ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |