PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $203,000 | 0.0% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -27.0% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $278,000 | -10.6% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $311,000 | +8.4% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | +36.0% | 3,440 | +37.6% | 0.00% | 0.0% |
| Q1 2016 | $211,000 | -57.6% | 2,500 | -58.3% | 0.00% | -50.0% |
| Q4 2015 | $498,000 | +7.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $464,000 | -57.6% | 6,000 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $1,095,000 | +7.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,020,000 | -53.4% | 12,000 | -50.0% | 0.00% | -50.0% |
| Q4 2014 | $2,189,000 | +6.5% | 24,000 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $2,055,000 | -1.6% | 24,000 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $2,089,000 | -13.7% | 24,000 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $2,422,000 | -12.7% | 24,000 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $2,773,000 | +21.3% | 24,000 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $2,286,000 | +74.0% | 24,000 | +60.0% | 0.01% | +66.7% |
| Q2 2013 | $1,314,000 | – | 15,000 | – | 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% |