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 | $336,275 | -7.4% | 4,518 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $363,264 | -1.9% | 4,905 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $370,195 | +16.1% | 5,179 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $318,852 | +11.1% | 5,246 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $287,000 | -1.0% | 4,985 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $290,000 | +5.8% | 4,045 | +16.6% | 0.00% | +33.3% |
| Q1 2022 | $274,000 | +13.7% | 3,469 | +5.5% | 0.00% | +50.0% |
| Q4 2021 | $241,000 | -2.8% | 3,287 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -17.9% | 3,201 | -3.6% | 0.00% | -33.3% |
| Q2 2021 | $302,000 | 0.0% | 3,322 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $302,000 | +14.0% | 3,120 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $265,000 | +41.7% | 2,907 | +3.2% | 0.00% | +50.0% |
| Q3 2020 | $187,000 | +187.7% | 2,817 | +160.4% | 0.00% | +100.0% |
| Q2 2020 | $65,000 | +27.5% | 1,082 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $51,000 | -8.9% | 979 | +23.6% | 0.00% | 0.0% |
| Q4 2019 | $56,000 | -5.1% | 792 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $59,000 | – | 826 | – | 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% |
| 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% |