Rockefeller Capital Management L.P. - PRICESMART INC ownership

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
Rockefeller Capital Management L.P. ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2022$6
-99.9%
1080.0%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$7,0000.0%1000.0%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$9,0000.0%1000.0%0.00%
Q1 2021$9,0000.0%1000.0%0.00%
Q4 2020$9,000
+50.0%
1000.0%0.00%
Q3 2020$6,0000.0%1000.0%0.00%
Q2 2020$6,000
+20.0%
1000.0%0.00%
Q1 2020$5,000
-28.6%
1000.0%0.00%
Q4 2019$7,0000.0%1000.0%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$75,0001,2790.00%
Other shareholders
PRICESMART INC shareholders Q1 2021
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,848,999$350,605,0003.12%
Black Creek Investment Management Inc. 803,931$73,230,0002.28%
Matarin Capital Management, LLC 46,622$4,247,0001.04%
Perpetual Investment Management Ltd 63,084$5,778,0000.85%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,239,989$295,133,0000.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,667,0000.81%
MARATHON ASSET MANAGEMENT LLP 405,515$36,938,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,307$1,850,0000.29%
Weil Company, Inc. 4,150$378,0000.23%
CRAWFORD INVESTMENT COUNSEL INC 74,688$6,803,0000.17%
View complete list of PRICESMART INC shareholders