PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 216 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $77,140 | -24.7% | 950 | -22.1% | 0.00% | -100.0% |
| Q1 2024 | $102,480 | +10.8% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $92,452 | +1.8% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $90,805 | +0.5% | 1,220 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $90,353 | -31.7% | 1,220 | -34.1% | 0.00% | 0.0% |
| Q1 2023 | $132,238 | +38.5% | 1,850 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $95,485 | -2.4% | 1,571 | -7.5% | 0.00% | 0.0% |
| Q3 2022 | $97,845 | -19.6% | 1,699 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $121,699 | -9.2% | 1,699 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | – | 1,699 | – | 0.00% | – |
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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% |