PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,677 | +5.5% | 406 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $23,382 | -18.6% | 406 | +1.2% | 0.01% | -9.1% |
| Q2 2022 | $28,724 | -9.2% | 401 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $31,627 | +7.8% | 401 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $29,341 | -4.2% | 401 | +1.5% | 0.01% | -9.1% |
| Q3 2021 | $30,632 | -14.8% | 395 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $35,949 | -5.9% | 395 | 0.0% | 0.01% | -13.3% |
| Q1 2021 | $38,216 | +6.2% | 395 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $35,981 | +37.1% | 395 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $26,248 | +10.1% | 395 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $23,830 | +0.8% | 395 | -12.2% | 0.01% | -20.0% |
| Q1 2020 | $23,648 | +26.6% | 450 | +71.1% | 0.02% | +50.0% |
| Q4 2019 | $18,678 | – | 263 | – | 0.01% | – |
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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% |