PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - 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. | 1,326,549 | $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% |