PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,887,636 | +16.3% | 79,103 | +15.7% | 0.02% | -16.7% |
| Q2 2023 | $5,062,668 | +110.1% | 68,359 | +102.7% | 0.02% | +80.0% |
| Q1 2023 | $2,410,020 | -27.3% | 33,716 | -38.2% | 0.01% | -44.4% |
| Q4 2022 | $3,313,422 | +17.3% | 54,515 | +11.2% | 0.02% | +5.9% |
| Q3 2022 | $2,824,000 | +228.0% | 49,044 | +308.0% | 0.02% | +183.3% |
| Q2 2022 | $861,000 | -10.2% | 12,021 | -8.3% | 0.01% | -14.3% |
| Q4 2021 | $959,000 | +279.1% | 13,110 | +302.6% | 0.01% | +133.3% |
| Q3 2021 | $253,000 | -48.4% | 3,256 | -39.4% | 0.00% | -57.1% |
| Q4 2020 | $490,000 | -15.1% | 5,375 | -33.9% | 0.01% | -61.1% |
| Q4 2019 | $577,000 | – | 8,130 | – | 0.02% | – |
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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% |