PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| 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% |