PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $629,000 | -39.9% | 10,925 | -17.7% | 0.00% | -20.0% |
| Q1 2022 | $1,047,000 | +151.7% | 13,272 | +92.4% | 0.01% | +25.0% |
| Q2 2020 | $416,000 | -67.7% | 6,898 | -71.8% | 0.00% | -71.4% |
| Q1 2020 | $1,286,000 | +4.0% | 24,474 | +40.5% | 0.01% | +27.3% |
| Q4 2019 | $1,237,000 | +1.0% | 17,414 | +1.1% | 0.01% | -15.4% |
| Q3 2019 | $1,225,000 | +137.4% | 17,229 | +70.7% | 0.01% | +85.7% |
| Q2 2019 | $516,000 | +28.7% | 10,091 | +48.1% | 0.01% | +16.7% |
| Q1 2019 | $401,000 | -29.3% | 6,812 | -29.0% | 0.01% | -33.3% |
| Q4 2018 | $567,000 | -36.5% | 9,595 | -13.0% | 0.01% | -35.7% |
| Q3 2018 | $893,000 | +80.0% | 11,034 | +101.2% | 0.01% | +27.3% |
| Q2 2018 | $496,000 | +19.2% | 5,484 | +10.3% | 0.01% | +22.2% |
| Q1 2018 | $416,000 | +6.4% | 4,974 | +9.4% | 0.01% | -10.0% |
| Q4 2017 | $391,000 | – | 4,546 | – | 0.01% | – |
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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% |