PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,586 | -4.2% | 12,932 | -4.7% | 0.02% | 0.0% |
| Q2 2023 | $1,004,510 | +19.6% | 13,564 | +15.5% | 0.02% | 0.0% |
| Q1 2023 | $839,668 | +11.2% | 11,747 | -5.5% | 0.02% | -5.3% |
| Q4 2022 | $755,269 | +118.9% | 12,427 | +107.3% | 0.02% | +90.0% |
| Q3 2022 | $345,000 | -20.1% | 5,994 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $432,000 | -38.4% | 6,025 | -32.2% | 0.01% | -33.3% |
| Q1 2022 | $701,000 | +55.8% | 8,892 | +44.5% | 0.02% | +63.6% |
| Q4 2021 | $450,000 | -40.0% | 6,152 | -36.4% | 0.01% | -50.0% |
| Q3 2021 | $750,000 | -12.8% | 9,666 | -0.4% | 0.02% | -21.4% |
| Q2 2021 | $860,000 | -6.9% | 9,701 | +1.7% | 0.03% | -22.2% |
| Q1 2021 | $924,000 | +9.9% | 9,543 | +3.3% | 0.04% | -2.7% |
| Q4 2020 | $841,000 | +183.2% | 9,238 | +113.8% | 0.04% | +117.6% |
| Q3 2020 | $297,000 | +10.4% | 4,320 | +0.7% | 0.02% | -5.6% |
| Q2 2020 | $269,000 | -9.7% | 4,288 | -11.7% | 0.02% | -25.0% |
| Q1 2020 | $298,000 | +6.4% | 4,854 | +23.2% | 0.02% | +4.3% |
| Q4 2019 | $280,000 | +26.1% | 3,941 | +35.8% | 0.02% | +27.8% |
| Q3 2019 | $222,000 | – | 2,901 | – | 0.02% | – |
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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% |