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 | $326,748 | +0.5% | 4,390 | 0.0% | 0.16% | +4.0% |
| Q2 2023 | $325,124 | +3.6% | 4,390 | 0.0% | 0.15% | -11.8% |
| Q1 2023 | $313,798 | +17.6% | 4,390 | 0.0% | 0.17% | +0.6% |
| Q4 2022 | $266,824 | -1.2% | 4,390 | -6.4% | 0.17% | 0.0% |
| Q3 2022 | $270,000 | -19.4% | 4,690 | 0.0% | 0.17% | -14.2% |
| Q2 2022 | $335,000 | -9.2% | 4,690 | 0.0% | 0.20% | +23.9% |
| Q1 2022 | $369,000 | +6.0% | 4,690 | -1.7% | 0.16% | +20.5% |
| Q4 2021 | $348,000 | – | 4,769 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |