PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $571,101 | -24.9% | 7,673 | -25.2% | 0.00% | 0.0% |
Q2 2023 | $760,077 | -62.8% | 10,263 | -64.1% | 0.00% | -66.7% |
Q1 2023 | $2,043,827 | +17.3% | 28,593 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $1,742,319 | +198.3% | 28,666 | +182.6% | 0.00% | +200.0% |
Q3 2022 | $584,000 | -80.9% | 10,143 | -76.2% | 0.00% | -80.0% |
Q2 2022 | $3,052,000 | -29.4% | 42,617 | -22.3% | 0.01% | 0.0% |
Q1 2022 | $4,326,000 | +46.0% | 54,859 | +35.4% | 0.01% | +66.7% |
Q4 2021 | $2,963,000 | – | 40,508 | – | 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% |