Hexagon Capital Partners LLC - PRICESMART INC ownership

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
Hexagon Capital Partners LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$1,935
+0.5%
260.0%0.00%0.0%
Q2 2023$1,926
+3.7%
260.0%0.00%0.0%
Q1 2023$1,858
+17.6%
260.0%0.00%
Q4 2022$1,580
+58.0%
260.0%0.00%
Q3 2022$1,000
-50.0%
260.0%0.00%
-100.0%
Q2 2022$2,0000.0%260.0%0.00%0.0%
Q1 2022$2,0000.0%260.0%0.00%0.0%
Q4 2021$2,0000.0%260.0%0.00%0.0%
Q3 2021$2,0000.0%260.0%0.00%0.0%
Q2 2021$2,0000.0%260.0%0.00%0.0%
Q1 2021$2,0000.0%260.0%0.00%0.0%
Q4 2020$2,000
+100.0%
260.0%0.00%
Q3 2020$1,000260.00%
Other shareholders
PRICESMART INC shareholders Q3 2022
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,326,549$120,729,0003.73%
EdgePoint Investment Group Inc. 3,781,501$344,154,0002.62%
Perpetual Investment Management Ltd 96,841$8,687,0001.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,036,063$276,315,0000.68%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,665,0000.67%
MARATHON ASSET MANAGEMENT LLP 243,280$22,141,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,065$1,553,0000.19%
DARK FOREST CAPITAL MANAGEMENT LP 4,212$383,0000.17%
Weil Company, Inc. 3,404$310,0000.16%
CRAWFORD INVESTMENT COUNSEL INC 83,674$7,615,0000.15%
View complete list of PRICESMART INC shareholders