PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,145 | +3.6% | 191 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,653 | +113675.0% | 191 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12 | -99.9% | 191 | -25.7% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -16.7% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -10.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | +5.3% | 257 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | -5.0% | 257 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $20,000 | -13.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | -8.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | – | 257 | – | 0.00% | – |
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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% |