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 | $216,443 | +0.5% | 2,908 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $215,366 | +3.6% | 2,908 | 0.0% | 0.04% | -10.6% |
| Q1 2023 | $207,864 | -0.1% | 2,908 | +0.4% | 0.05% | -23.0% |
| Q2 2022 | $208,000 | -10.0% | 2,897 | -2.6% | 0.06% | -52.7% |
| Q3 2021 | $231,000 | -14.8% | 2,974 | 0.0% | 0.13% | -12.8% |
| Q2 2021 | $271,000 | -4.6% | 2,974 | +1.4% | 0.15% | -14.9% |
| Q1 2021 | $284,000 | +15.0% | 2,933 | +8.0% | 0.17% | +8.8% |
| Q4 2020 | $247,000 | – | 2,715 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |