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 | $284,918 | -46.1% | 3,828 | -46.4% | 0.00% | 0.0% |
| Q2 2023 | $528,566 | -9.5% | 7,137 | -12.6% | 0.00% | -50.0% |
| Q1 2023 | $583,849 | -12.2% | 8,168 | -25.3% | 0.00% | 0.0% |
| Q4 2022 | $664,872 | +3.4% | 10,939 | -2.0% | 0.00% | 0.0% |
| Q3 2022 | $643,000 | +32.9% | 11,159 | +65.1% | 0.00% | +100.0% |
| Q2 2022 | $484,000 | +49.8% | 6,759 | +64.9% | 0.00% | 0.0% |
| Q1 2022 | $323,000 | -91.2% | 4,098 | -93.4% | 0.00% | -90.0% |
| Q1 2019 | $3,668,000 | +32.9% | 62,299 | +33.4% | 0.01% | +11.1% |
| Q4 2018 | $2,760,000 | – | 46,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |