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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,748,857 | +44.1% | 63,803 | +43.4% | 0.05% | +23.1% |
| Q2 2023 | $3,295,078 | +129.1% | 44,492 | +199.3% | 0.04% | +34.5% |
| Q1 2021 | $1,438,000 | -33.9% | 14,865 | -65.1% | 0.03% | -53.2% |
| Q2 2019 | $2,176,000 | +158.4% | 42,571 | +197.7% | 0.06% | +77.1% |
| Q1 2019 | $842,000 | +158.3% | 14,301 | +284.0% | 0.04% | +250.0% |
| Q2 2017 | $326,000 | +6.2% | 3,724 | +1.3% | 0.01% | +25.0% |
| Q4 2016 | $307,000 | – | 3,678 | – | 0.01% | – |
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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% |