PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |