PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 240 filers reported holding PRICESMART INC in Q1 2024. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34 | -10.5% | 421 | -4.8% | 0.02% | -8.3% |
| Q1 2024 | $38 | +280.0% | 442 | +237.4% | 0.02% | +242.9% |
| Q4 2023 | $10 | +25.0% | 131 | +15.9% | 0.01% | +16.7% |
| Q3 2023 | $8 | 0.0% | 113 | +6.6% | 0.01% | 0.0% |
| Q2 2023 | $8 | – | 106 | +3433.3% | 0.01% | – |
| Q1 2023 | $0 | – | 3 | -50.0% | 0.00% | – |
| Q4 2022 | $0 | – | 6 | +100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | -25.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 4 | -81.0% | 0.00% | -100.0% |
| Q1 2022 | $2,000 | +100.0% | 21 | +200.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | – | 7 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |