PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |