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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,758 | -2.4% | 16,388 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $1,249,244 | +2.2% | 16,868 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,222,450 | +117556.4% | 17,102 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,039 | -99.9% | 17,102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $985,000 | -7.3% | 17,102 | +15.3% | 0.00% | 0.0% |
| Q2 2022 | $1,062,000 | +70.2% | 14,833 | +87.3% | 0.00% | – |
| Q1 2022 | $624,000 | +7.8% | 7,918 | 0.0% | 0.00% | – |
| Q4 2021 | $579,000 | -5.7% | 7,918 | 0.0% | 0.00% | – |
| Q3 2021 | $614,000 | +113.2% | 7,918 | +150.0% | 0.00% | – |
| Q2 2021 | $288,000 | – | 3,167 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |