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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,202 | +18.0% | 3,066 | +17.4% | 0.00% | +33.3% |
| Q2 2023 | $193,371 | +3.7% | 2,611 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $186,420 | +86.0% | 2,608 | +58.2% | 0.00% | +50.0% |
| Q4 2022 | $100,226 | +163.8% | 1,649 | +148.0% | 0.00% | +100.0% |
| Q3 2022 | $38,000 | -20.8% | 665 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -14.3% | 665 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $56,000 | -11.1% | 710 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +34.0% | 862 | +43.2% | 0.00% | 0.0% |
| Q3 2021 | $47,000 | -14.5% | 602 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $55,000 | -100.0% | 602 | -51.9% | 0.00% | 0.0% |
| Q1 2021 | $121,132,000 | +220140.0% | 1,252 | +108.0% | 0.00% | 0.0% |
| Q4 2020 | $55,000 | +37.5% | 602 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | +185.7% | 602 | +166.4% | 0.00% | – |
| Q2 2020 | $14,000 | -39.1% | 226 | -49.1% | 0.00% | -100.0% |
| Q1 2020 | $23,000 | +155.6% | 444 | +219.4% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | +125.0% | 139 | +69.5% | 0.00% | – |
| Q2 2019 | $4,000 | – | 82 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |