PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,034 | -3.2% | 12,791 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $983,961 | -3.5% | 13,286 | -6.8% | 0.01% | -7.7% |
| Q1 2023 | $1,019,519 | -47.8% | 14,263 | -55.6% | 0.01% | 0.0% |
| Q4 2022 | $1,951,402 | +67.4% | 32,106 | +58.6% | 0.01% | -23.5% |
| Q3 2022 | $1,166,000 | -17.8% | 20,248 | +2.2% | 0.02% | -10.5% |
| Q2 2022 | $1,419,000 | -17.9% | 19,817 | -9.5% | 0.02% | 0.0% |
| Q1 2022 | $1,728,000 | +7.6% | 21,907 | -0.2% | 0.02% | +11.8% |
| Q4 2021 | $1,606,000 | – | 21,955 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |