Jump Financial, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
Jump Financial, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2023$599,886
-39.1%
8,100
-50.0%
0.02%
-55.8%
Q4 2022$985,365
-3.9%
16,212
-8.9%
0.05%
+30.0%
Q3 2022$1,025,000
+14.0%
17,800
+56.1%
0.04%
+2.6%
Q1 2022$899,000
+5.5%
11,400
-2.1%
0.04%
-26.4%
Q4 2021$852,00011,6490.05%
Other shareholders
PRICESMART INC shareholders Q4 2021
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders