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 | $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 ↓ |
|---|---|---|---|
| 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% |