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 2023 | $275 | +3.8% | 3,710 | 0.0% | 0.01% | +9.1% |
Q1 2023 | $265 | +13.2% | 3,710 | -3.7% | 0.01% | +10.0% |
Q4 2022 | $234 | -99.9% | 3,854 | +26.2% | 0.01% | 0.0% |
Q2 2022 | $219,000 | -9.1% | 3,054 | 0.0% | 0.01% | +11.1% |
Q1 2022 | $241,000 | -4.4% | 3,054 | -11.2% | 0.01% | 0.0% |
Q4 2021 | $252,000 | -5.6% | 3,439 | 0.0% | 0.01% | -10.0% |
Q3 2021 | $267,000 | -14.7% | 3,439 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $313,000 | -6.0% | 3,439 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $333,000 | +33.2% | 3,439 | -8.5% | 0.01% | +8.3% |
Q3 2020 | $250,000 | +10.1% | 3,760 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $227,000 | -15.0% | 3,760 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $267,000 | 0.0% | 3,760 | 0.0% | 0.01% | -7.7% |
Q3 2019 | $267,000 | +20.8% | 3,760 | 0.0% | 0.01% | +18.2% |
Q1 2019 | $221,000 | -0.5% | 3,760 | 0.0% | 0.01% | -15.4% |
Q4 2018 | $222,000 | +11.0% | 3,760 | +70.1% | 0.01% | +30.0% |
Q2 2018 | $200,000 | -2.9% | 2,210 | -4.5% | 0.01% | -9.1% |
Q3 2017 | $206,000 | +1.5% | 2,313 | -0.1% | 0.01% | 0.0% |
Q2 2017 | $203,000 | -25.9% | 2,316 | -22.2% | 0.01% | -26.7% |
Q1 2017 | $274,000 | +9.6% | 2,976 | -0.5% | 0.02% | +7.1% |
Q4 2016 | $250,000 | -3.8% | 2,992 | -3.6% | 0.01% | -6.7% |
Q3 2016 | $260,000 | -10.7% | 3,105 | 0.0% | 0.02% | -11.8% |
Q2 2016 | $291,000 | +25.4% | 3,105 | +21.7% | 0.02% | +30.8% |
Q2 2015 | $232,000 | – | 2,551 | – | 0.01% | – |
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% |