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
| 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% | – |
Download | ||||||
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% |