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 | ||||
|---|---|---|---|---|---|---|
| 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. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |