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 | $1,176,973 | +0.0% | 15,813 | -0.5% | 0.09% | +91.1% |
| Q2 2023 | $1,176,652 | +3.7% | 15,888 | +0.1% | 0.04% | -8.2% |
| Q1 2023 | $1,135,161 | +17.4% | 15,880 | -0.2% | 0.05% | +4.3% |
| Q4 2022 | $967,242 | -1.5% | 15,913 | -6.7% | 0.05% | -14.5% |
| Q3 2022 | $982,000 | -1.9% | 17,054 | +22.0% | 0.06% | -3.5% |
| Q2 2022 | $1,001,000 | +14.1% | 13,977 | +25.7% | 0.06% | +14.0% |
| Q1 2022 | $877,000 | +8.3% | 11,115 | +0.4% | 0.05% | +8.7% |
| Q4 2021 | $810,000 | -5.8% | 11,075 | -0.2% | 0.05% | -20.7% |
| Q3 2021 | $860,000 | -14.1% | 11,092 | +0.9% | 0.06% | -18.3% |
| Q2 2021 | $1,001,000 | +3.2% | 10,994 | +9.6% | 0.07% | -17.4% |
| Q1 2021 | $970,000 | – | 10,030 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |