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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,565 | +0.5% | 236 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $17,478 | +3.6% | 236 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $16,869 | +17.6% | 236 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $14,344 | +2.5% | 236 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $14,000 | -99.9% | 236 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $16,905,000 | +93816.7% | 236 | -4.1% | 0.01% | -9.1% |
| Q4 2021 | $18,000 | -55.0% | 246 | -50.0% | 0.01% | -50.0% |
| Q3 2021 | $40,000 | +73.9% | 492 | +100.0% | 0.02% | +22.2% |
| Q2 2021 | $23,000 | – | 246 | – | 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% |