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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,929,847 | -15.2% | 106,541 | -15.6% | 0.10% | -12.7% |
| Q2 2023 | $9,346,372 | -5.5% | 126,200 | -8.7% | 0.12% | -15.1% |
| Q1 2023 | $9,885,255 | +24.6% | 138,294 | +6.0% | 0.14% | +17.8% |
| Q4 2022 | $7,930,635 | -15.5% | 130,481 | -20.0% | 0.12% | -16.9% |
| Q3 2022 | $9,390,000 | -18.7% | 163,046 | +1.1% | 0.14% | -24.1% |
| Q2 2022 | $11,549,000 | -19.3% | 161,228 | +5.4% | 0.19% | -63.3% |
| Q2 2016 | $14,309,000 | – | 152,928 | – | 0.51% | – |
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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% |