First Bank & Trust - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2022$1,0000.0%150.0%0.00%
Q1 2022$1,0000.0%150.0%0.00%
Q4 2021$1,0000.0%150.0%0.00%
Q3 2021$1,0000.0%150.0%0.00%
Q2 2021$1,0000.0%150.0%0.00%
-100.0%
Q1 2021$1,0000.0%150.0%0.00%0.0%
Q4 2020$1,0000.0%150.0%0.00%0.0%
Q3 2020$1,0000.0%150.0%0.00%0.0%
Q2 2020$1,0000.0%150.0%0.00%0.0%
Q1 2020$1,0000.0%150.0%0.00%0.0%
Q4 2019$1,0000.0%150.0%0.00%0.0%
Q3 2019$1,0000.0%150.0%0.00%0.0%
Q2 2019$1,0000.0%150.0%0.00%0.0%
Q1 2019$1,0000.0%150.0%0.00%0.0%
Q4 2018$1,0000.0%150.0%0.00%0.0%
Q3 2018$1,0000.0%150.0%0.00%0.0%
Q2 2018$1,0000.0%150.0%0.00%0.0%
Q1 2018$1,0000.0%150.0%0.00%0.0%
Q4 2017$1,0000.0%150.0%0.00%0.0%
Q3 2017$1,0000.0%150.0%0.00%0.0%
Q2 2017$1,0000.0%150.0%0.00%0.0%
Q1 2017$1,0000.0%150.0%0.00%0.0%
Q4 2016$1,000150.00%
Other shareholders
PRICESMART INC shareholders Q1 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,848,999$350,605,0003.12%
Black Creek Investment Management Inc. 803,931$73,230,0002.28%
Matarin Capital Management, LLC 46,622$4,247,0001.04%
Perpetual Investment Management Ltd 63,084$5,778,0000.85%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,239,989$295,133,0000.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,667,0000.81%
MARATHON ASSET MANAGEMENT LLP 405,515$36,938,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,307$1,850,0000.29%
Weil Company, Inc. 4,150$378,0000.23%
CRAWFORD INVESTMENT COUNSEL INC 74,688$6,803,0000.17%
View complete list of PRICESMART INC shareholders