PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,217 | +144.0% | 15,803 | +142.8% | 0.01% | +150.0% |
| Q2 2023 | $481,982 | -32.6% | 6,508 | -34.9% | 0.00% | -33.3% |
| Q1 2023 | $714,800 | +16.5% | 10,000 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $613,635 | +27.3% | 10,096 | +55.1% | 0.00% | +200.0% |
| Q2 2022 | $481,982 | -26.9% | 6,508 | -27.8% | 0.00% | -50.0% |
| Q4 2021 | $659,000 | +15.0% | 9,008 | +21.7% | 0.00% | +100.0% |
| Q3 2021 | $573,000 | -21.5% | 7,399 | -7.7% | 0.00% | -50.0% |
| Q2 2021 | $730,000 | -48.0% | 8,019 | -44.7% | 0.00% | -33.3% |
| Q1 2021 | $1,403,000 | +276.1% | 14,500 | +253.7% | 0.00% | – |
| Q4 2020 | $373,000 | -92.8% | 4,100 | -94.7% | 0.00% | -100.0% |
| Q3 2020 | $5,183,000 | +1215.5% | 78,007 | +1093.9% | 0.01% | +1200.0% |
| Q2 2020 | $394,000 | +8.5% | 6,534 | +28.1% | 0.00% | -50.0% |
| Q3 2019 | $363,000 | -71.6% | 5,100 | -79.6% | 0.00% | -77.8% |
| Q2 2019 | $1,278,000 | -81.5% | 25,000 | -78.7% | 0.01% | -78.0% |
| Q1 2019 | $6,926,000 | +17.2% | 117,644 | +17.6% | 0.04% | +10.8% |
| Q4 2018 | $5,911,000 | +381.0% | 100,009 | +559.0% | 0.04% | +516.7% |
| Q3 2018 | $1,229,000 | – | 15,176 | – | 0.01% | – |
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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% |