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 | $885 | +0.5% | 11,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $881 | +304.1% | 11,900 | +230.6% | 0.00% | +300.0% |
| Q4 2022 | $218 | -99.9% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -19.5% | 3,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $257,000 | -61.2% | 3,600 | -57.1% | 0.00% | -50.0% |
| Q1 2022 | $662,000 | +7.8% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $614,000 | -39.1% | 8,400 | -35.4% | 0.00% | -50.0% |
| Q3 2021 | $1,008,000 | -16.1% | 13,000 | -1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,201,000 | -3.0% | 13,200 | +3.1% | 0.00% | -20.0% |
| Q1 2021 | $1,238,000 | +13.3% | 12,800 | +6.7% | 0.01% | +25.0% |
| Q4 2020 | $1,093,000 | +619.1% | 12,000 | +421.7% | 0.00% | +300.0% |
| Q3 2020 | $152,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $138,000 | +25.5% | 2,300 | +9.5% | 0.00% | 0.0% |
| Q1 2020 | $110,000 | -88.3% | 2,100 | -84.2% | 0.00% | -75.0% |
| Q4 2019 | $944,000 | – | 13,300 | – | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $65,000 | -28.6% | 700 | -22.2% | 0.00% | – |
| Q1 2014 | $91,000 | -58.6% | 900 | -52.6% | 0.00% | -100.0% |
| Q4 2013 | $220,000 | +93.0% | 1,900 | +58.3% | 0.00% | 0.0% |
| Q3 2013 | $114,000 | -7.3% | 1,200 | -14.3% | 0.00% | 0.0% |
| Q2 2013 | $123,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |