PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,490 | -2.5% | 9,492 | -3.0% | 0.02% | +6.7% |
| Q2 2023 | $724,529 | +0.1% | 9,783 | -3.4% | 0.02% | -6.2% |
| Q1 2023 | $724,021 | +15.0% | 10,129 | -2.2% | 0.02% | -11.1% |
| Q4 2022 | $629,559 | -9.9% | 10,358 | +6.1% | 0.02% | -21.7% |
| Q2 2022 | $699,000 | -8.1% | 9,758 | +1.1% | 0.02% | +9.5% |
| Q1 2022 | $761,000 | +9.2% | 9,653 | +1.4% | 0.02% | +16.7% |
| Q4 2021 | $697,000 | -6.8% | 9,521 | +1.9% | 0.02% | -14.3% |
| Q3 2021 | $748,000 | – | 9,344 | – | 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% |