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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6 | -99.9% | 108 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | -57.1% | 108 | -46.5% | 0.00% | – |
Q2 2022 | $14,000 | +100.0% | 202 | +102.0% | 0.00% | – |
Q1 2022 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2021 | $7,000 | -30.0% | 100 | -24.2% | 0.00% | – |
Q3 2021 | $10,000 | +11.1% | 132 | +32.0% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Q3 2019 | $7,000 | +250.0% | 100 | +117.4% | 0.00% | – |
Q2 2019 | $2,000 | -97.3% | 46 | -96.4% | 0.00% | -100.0% |
Q1 2019 | $75,000 | – | 1,279 | – | 0.00% | – |
Download |
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% |