PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,101,000 | -33.0% | 13,182 | -32.8% | 0.01% | -33.3% |
| Q3 2016 | $1,643,000 | -16.3% | 19,617 | -6.5% | 0.01% | -20.0% |
| Q2 2016 | $1,963,000 | -19.4% | 20,978 | -27.1% | 0.02% | -16.7% |
| Q1 2016 | $2,435,000 | -40.0% | 28,795 | -41.1% | 0.02% | -37.9% |
| Q4 2015 | $4,055,000 | -13.9% | 48,858 | -19.7% | 0.03% | -14.7% |
| Q3 2015 | $4,707,000 | -57.0% | 60,856 | -49.3% | 0.03% | -52.1% |
| Q2 2015 | $10,948,000 | -3.7% | 120,003 | -10.3% | 0.07% | +29.1% |
| Q1 2015 | $11,365,000 | -28.5% | 133,734 | -23.2% | 0.06% | -16.7% |
| Q4 2014 | $15,894,000 | +16.4% | 174,241 | +9.2% | 0.07% | +20.0% |
| Q3 2014 | $13,660,000 | -1.2% | 159,509 | +0.4% | 0.06% | -3.5% |
| Q2 2014 | $13,827,000 | -16.3% | 158,857 | -2.9% | 0.06% | -17.4% |
| Q1 2014 | $16,510,000 | -30.5% | 163,585 | -20.4% | 0.07% | -31.0% |
| Q4 2013 | $23,756,000 | +1.1% | 205,604 | -16.7% | 0.10% | -8.3% |
| Q3 2013 | $23,495,000 | -55.2% | 246,692 | -58.8% | 0.11% | -15.5% |
| Q2 2013 | $52,478,000 | – | 598,844 | – | 0.13% | – |
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% |