PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,871 | +41.5% | 3,914 | +36.6% | 0.04% | +56.5% |
| Q1 2023 | $204,790 | -60.0% | 2,865 | -67.8% | 0.02% | -58.9% |
| Q3 2022 | $512,000 | -41.8% | 8,890 | -27.6% | 0.06% | -35.6% |
| Q2 2022 | $879,000 | +31.4% | 12,271 | +34.2% | 0.09% | +20.8% |
| Q4 2021 | $669,000 | -11.4% | 9,142 | -6.1% | 0.07% | +24.1% |
| Q3 2021 | $755,000 | -14.7% | 9,732 | +0.0% | 0.06% | -26.6% |
| Q2 2021 | $885,000 | +2.2% | 9,728 | -25.3% | 0.08% | +43.6% |
| Q3 2020 | $866,000 | +5.5% | 13,030 | -4.2% | 0.06% | -26.7% |
| Q2 2020 | $821,000 | -47.8% | 13,608 | -38.6% | 0.08% | -20.2% |
| Q4 2019 | $1,574,000 | +128.4% | 22,156 | +128.6% | 0.09% | +147.4% |
| Q3 2019 | $689,000 | – | 9,690 | – | 0.04% | – |
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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% |