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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,956,214 | +10.8% | 83,327 | -5.8% | 0.09% | +12.0% |
Q4 2022 | $5,373,985 | +3.1% | 88,417 | -2.3% | 0.08% | -2.4% |
Q3 2022 | $5,213,000 | -21.2% | 90,517 | -1.9% | 0.08% | -14.1% |
Q2 2022 | $6,612,000 | -19.2% | 92,307 | -11.1% | 0.10% | +1.0% |
Q1 2022 | $8,187,000 | +20.3% | 103,814 | +11.6% | 0.10% | +34.2% |
Q4 2021 | $6,806,000 | +1640.7% | 93,014 | +1589.0% | 0.07% | +1360.0% |
Q4 2019 | $391,000 | -12.9% | 5,507 | -12.8% | 0.01% | 0.0% |
Q3 2019 | $449,000 | -53.3% | 6,314 | -66.4% | 0.01% | -58.3% |
Q2 2019 | $962,000 | -83.2% | 18,814 | -80.6% | 0.01% | -82.9% |
Q1 2019 | $5,722,000 | -21.2% | 97,166 | -20.9% | 0.07% | -28.6% |
Q4 2018 | $7,262,000 | -40.7% | 122,882 | -18.7% | 0.10% | -29.0% |
Q3 2018 | $12,237,000 | -15.0% | 151,165 | -5.0% | 0.14% | -15.9% |
Q2 2018 | $14,400,000 | +2.6% | 159,117 | -5.3% | 0.16% | -1.8% |
Q1 2018 | $14,037,000 | – | 168,012 | – | 0.17% | – |
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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% |