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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 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% |