PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,484,713 | +3.6% | 33,550 | 0.0% | 0.05% | -2.0% |
| Q1 2023 | $2,398,154 | +21.3% | 33,550 | +3.2% | 0.05% | +13.3% |
| Q4 2022 | $1,976,566 | -60.3% | 32,520 | -62.4% | 0.04% | -61.2% |
| Q3 2022 | $4,980,000 | -21.9% | 86,470 | -2.9% | 0.12% | -15.3% |
| Q2 2022 | $6,380,000 | -10.4% | 89,070 | -1.3% | 0.14% | +7.0% |
| Q1 2022 | $7,118,000 | +15.2% | 90,245 | +32.9% | 0.13% | +15.3% |
| Q2 2021 | $6,180,000 | -6.9% | 67,900 | -1.0% | 0.11% | -15.9% |
| Q1 2021 | $6,637,000 | +4.5% | 68,600 | -1.6% | 0.13% | -1.5% |
| Q4 2020 | $6,351,000 | +34.3% | 69,725 | -2.0% | 0.13% | +13.6% |
| Q3 2020 | $4,730,000 | +9.8% | 71,175 | -0.3% | 0.12% | +6.3% |
| Q2 2020 | $4,306,000 | +32.3% | 71,375 | +83.2% | 0.11% | +32.1% |
| Q1 2018 | $3,254,000 | – | 38,950 | – | 0.08% | – |
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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% |