PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $882,740 | +0.5% | 11,860 | 0.0% | 1.00% | +6.7% |
| Q2 2023 | $878,352 | +3.6% | 11,860 | 0.0% | 0.94% | +6.9% |
| Q1 2023 | $847,753 | +2.4% | 11,860 | 0.0% | 0.88% | +5.1% |
| Q4 2022 | $827,947 | +20.2% | 11,860 | -0.8% | 0.84% | +2.2% |
| Q3 2022 | $689,000 | -13.2% | 11,960 | 0.0% | 0.82% | +4.1% |
| Q2 2022 | $794,000 | -20.8% | 11,960 | -5.9% | 0.79% | -11.3% |
| Q1 2022 | $1,002,000 | +7.7% | 12,710 | 0.0% | 0.89% | +9.0% |
| Q4 2021 | $930,000 | – | 12,710 | – | 0.81% | – |
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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% |