PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
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. | 1,528,099 | $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% |