PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,196,000 | +3.0% | 46,000 | -3.3% | 0.22% | +4.3% |
| Q3 2014 | $4,074,000 | -51.6% | 47,576 | -50.8% | 0.21% | -46.5% |
| Q2 2014 | $8,416,000 | -18.9% | 96,697 | -6.0% | 0.39% | -14.1% |
| Q1 2014 | $10,382,000 | -12.7% | 102,871 | -0.0% | 0.45% | -11.0% |
| Q4 2013 | $11,888,000 | +19.6% | 102,892 | -1.4% | 0.51% | +14.9% |
| Q3 2013 | $9,939,000 | +9.6% | 104,372 | +0.9% | 0.44% | +3.5% |
| Q2 2013 | $9,065,000 | -4.4% | 103,457 | -15.1% | 0.43% | -5.5% |
| Q1 2013 | $9,487,000 | – | 121,902 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |