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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $503,076 | -18.9% | 8,277 | -23.1% | 0.06% | +22.9% |
| Q3 2022 | $620,000 | -21.3% | 10,760 | -2.2% | 0.05% | -26.2% |
| Q2 2022 | $788,000 | -13.8% | 11,003 | -5.1% | 0.06% | -15.6% |
| Q1 2022 | $914,000 | -26.8% | 11,595 | -32.1% | 0.08% | -30.6% |
| Q4 2021 | $1,249,000 | +16.2% | 17,065 | +23.1% | 0.11% | -14.0% |
| Q3 2021 | $1,075,000 | +331.7% | 13,867 | +407.8% | 0.13% | +239.5% |
| Q2 2021 | $249,000 | – | 2,731 | – | 0.04% | – |
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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% |