PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,186,000 | +16.9% | 601,029 | +17.3% | 0.01% | 0.0% |
| Q3 2016 | $42,916,000 | -4.5% | 512,369 | +6.7% | 0.01% | -10.0% |
| Q2 2016 | $44,922,000 | +13.7% | 480,092 | +2.7% | 0.01% | +11.1% |
| Q1 2016 | $39,520,000 | -1.8% | 467,249 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $40,227,000 | +11.9% | 484,725 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $35,951,000 | -15.9% | 464,847 | -0.8% | 0.01% | -10.0% |
| Q2 2015 | $42,773,000 | +4.9% | 468,802 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $40,773,000 | -6.3% | 479,791 | +0.6% | 0.01% | -9.1% |
| Q4 2014 | $43,503,000 | +25.0% | 476,903 | +17.3% | 0.01% | +10.0% |
| Q3 2014 | $34,812,000 | -4.2% | 406,490 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $36,347,000 | -24.6% | 417,593 | -12.6% | 0.01% | -28.6% |
| Q1 2014 | $48,201,000 | -11.0% | 477,571 | +1.9% | 0.01% | -12.5% |
| Q4 2013 | $54,152,000 | +16.0% | 468,682 | -4.4% | 0.02% | 0.0% |
| Q3 2013 | $46,668,000 | +23.4% | 490,047 | +13.6% | 0.02% | +14.3% |
| Q2 2013 | $37,816,000 | – | 431,545 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |