PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 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 ↓ |
|---|---|---|---|
| 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% |