Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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259
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Total 13F shares, excl. options
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24.8M
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Shares change
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+304K
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Total reported value, excl. options
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$2.02B
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Value change
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+$24M
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Put/Call ratio
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0.44
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Number of buys
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147
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Number of sells
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-102
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Price
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$81.20
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2024
292 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2024.
PRICESMART INC - Common Stock (PSMT) has 259 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.8M shares
of 30.6M outstanding shares and own 81.15% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.02M shares), VANGUARD GROUP INC (3.44M shares), EdgePoint Investment Group Inc. (2.74M shares), Black Creek Investment Management Inc. (1.57M shares), DIMENSIONAL FUND ADVISORS LP (1.31M shares), FMR LLC (1.12M shares), AMERICAN CENTURY COMPANIES INC (1.09M shares), STATE STREET CORP (1.04M shares), GEODE CAPITAL MANAGEMENT, LLC (660K shares), and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (523K shares).
This table shows the top 259 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.