PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 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% | – |
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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% |