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 | $1,607,102 | -1.4% | 21,700 | -4.8% | 0.01% | -16.7% |
| Q1 2023 | $1,629,744 | +9.4% | 22,800 | -6.9% | 0.01% | +20.0% |
| Q4 2022 | $1,489,110 | -47.2% | 24,500 | -50.0% | 0.01% | -16.7% |
| Q3 2022 | $2,821,955 | -52.9% | 49,000 | -41.4% | 0.01% | -45.5% |
| Q2 2022 | $5,988,134 | -27.3% | 83,600 | -19.9% | 0.01% | -8.3% |
| Q1 2022 | $8,234,014 | +1245.4% | 104,400 | +1033.9% | 0.01% | +500.0% |
| Q3 2020 | $612,000 | -91.6% | 9,207 | -92.4% | 0.00% | -85.7% |
| Q2 2020 | $7,276,000 | +14.2% | 120,614 | -0.5% | 0.01% | -12.5% |
| Q1 2020 | $6,370,000 | -16.2% | 121,214 | +13.3% | 0.02% | +6.7% |
| Q4 2019 | $7,600,000 | -36.8% | 107,014 | -36.8% | 0.02% | -37.5% |
| Q3 2019 | $12,032,000 | +37.5% | 169,214 | -1.2% | 0.02% | +41.2% |
| Q2 2019 | $8,752,000 | +2121.3% | 171,214 | +2455.4% | 0.02% | +750.0% |
| Q1 2019 | $394,000 | – | 6,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |