PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,152 | -29.3% | 1,883 | -29.6% | 0.03% | -48.3% |
| Q2 2023 | $198,111 | +621.1% | 2,675 | +491.8% | 0.06% | +544.4% |
| Q4 2022 | $27,473 | -66.1% | 452 | -67.9% | 0.01% | -77.5% |
| Q3 2022 | $81,000 | -49.1% | 1,410 | -36.5% | 0.04% | -59.2% |
| Q2 2022 | $159,000 | +51.4% | 2,219 | +67.3% | 0.10% | +84.9% |
| Q1 2022 | $105,000 | +118.8% | 1,326 | +102.1% | 0.05% | +140.9% |
| Q4 2021 | $48,000 | – | 656 | – | 0.02% | – |
Download | ||||||
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% |