PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764 | -68.3% | 10,267 | -68.5% | 0.01% | -65.0% |
| Q2 2023 | $2,410 | +122.7% | 32,547 | +115.0% | 0.02% | +122.2% |
| Q1 2023 | $1,082 | +220.1% | 15,137 | +172.2% | 0.01% | +80.0% |
| Q4 2022 | $338 | -99.9% | 5,562 | -2.2% | 0.01% | +25.0% |
| Q3 2022 | $327,000 | -37.6% | 5,686 | -20.7% | 0.00% | -20.0% |
| Q4 2021 | $524,000 | +21.0% | 7,168 | +28.4% | 0.01% | -16.7% |
| Q3 2021 | $433,000 | +28.9% | 5,584 | +51.3% | 0.01% | +100.0% |
| Q4 2020 | $336,000 | +66.3% | 3,690 | +21.4% | 0.00% | -25.0% |
| Q3 2020 | $202,000 | -77.4% | 3,039 | -75.8% | 0.00% | -76.5% |
| Q4 2019 | $893,000 | +333.5% | 12,573 | +212.5% | 0.02% | +112.5% |
| Q2 2019 | $206,000 | – | 4,023 | – | 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% |