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 | $8,411 | -5.4% | 113 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $8,887 | +7.2% | 120 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $8,292 | +25.2% | 116 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $6,625 | -5.4% | 109 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -30.0% | 117 | -19.3% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +37.5% | 145 | +33.0% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | -38.5% | 109 | -22.7% | 0.00% | -33.3% |
| Q2 2021 | $13,000 | +18.2% | 141 | +23.7% | 0.00% | +50.0% |
| Q1 2021 | $11,000 | +10.0% | 114 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +200.0% | 109 | +159.5% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | – | 42 | – | 0.00% | – |
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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% |