PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 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 ↓ |
|---|---|---|---|
| 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% |