PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $330,990 | +0.5% | 4,447 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $329,345 | +3.6% | 4,447 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $317,872 | +117630.4% | 4,447 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $270 | -99.9% | 4,447 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $256,000 | -20.0% | 4,447 | -0.6% | 0.01% | -16.7% |
Q2 2022 | $320,000 | -9.3% | 4,473 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $353,000 | +8.0% | 4,473 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $327,000 | -5.8% | 4,473 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $347,000 | -15.8% | 4,473 | -1.3% | 0.01% | -17.6% |
Q2 2021 | $412,000 | -5.9% | 4,530 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $438,000 | +6.1% | 4,530 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $413,000 | +37.2% | 4,530 | 0.0% | 0.02% | +26.7% |
Q3 2020 | $301,000 | +10.3% | 4,530 | 0.0% | 0.02% | +7.1% |
Q2 2020 | $273,000 | +14.7% | 4,530 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $238,000 | -26.1% | 4,530 | 0.0% | 0.01% | -6.7% |
Q4 2019 | $322,000 | 0.0% | 4,530 | 0.0% | 0.02% | -11.8% |
Q3 2019 | $322,000 | +38.8% | 4,530 | 0.0% | 0.02% | +41.7% |
Q2 2019 | $232,000 | -13.1% | 4,530 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $267,000 | -3.6% | 4,530 | -3.2% | 0.01% | -17.6% |
Q4 2018 | $277,000 | -27.1% | 4,678 | -0.2% | 0.02% | -15.0% |
Q3 2018 | $380,000 | – | 4,689 | – | 0.02% | – |
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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% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |