Vestmark Advisory Solutions, Inc. - PRICESMART INC ownership

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
Vestmark Advisory Solutions, Inc. ownership history of PRICESMART INC
ValueSharesWeighting
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$970,00010,0300.09%
Other shareholders
PRICESMART INC shareholders Q3 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders