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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,139,000 | +0.2% | 139,701 | +15.4% | 0.07% | +1.5% |
| Q1 2019 | $7,126,000 | +21.7% | 121,063 | +22.2% | 0.07% | +4.6% |
| Q4 2018 | $5,854,000 | -15.0% | 99,102 | +16.5% | 0.06% | -1.5% |
| Q3 2018 | $6,888,000 | -10.5% | 85,096 | 0.0% | 0.07% | -14.3% |
| Q2 2018 | $7,700,000 | -2.3% | 85,096 | -9.8% | 0.08% | -9.4% |
| Q1 2018 | $7,882,000 | +164.9% | 94,351 | +172.9% | 0.08% | +193.1% |
| Q4 2017 | $2,976,000 | – | 34,570 | – | 0.03% | – |
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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% |