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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |