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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,737 | +0.5% | 198 | 0.0% | 0.00% | – |
| Q2 2023 | $14,664 | +3.6% | 198 | 0.0% | 0.00% | – |
| Q1 2023 | $14,153 | +36.2% | 198 | +15.8% | 0.00% | – |
| Q4 2022 | $10,393 | +3.9% | 171 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 171 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -7.7% | 171 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -90.6% | 171 | -91.0% | 0.00% | – |
| Q4 2021 | $139,000 | +631.6% | 1,906 | +687.6% | 0.00% | – |
| Q3 2021 | $19,000 | -99.6% | 242 | -99.6% | 0.00% | -100.0% |
| Q3 2019 | $4,808,000 | +83.0% | 67,623 | +31.5% | 0.01% | +80.0% |
| Q2 2019 | $2,628,000 | – | 51,413 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |