PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,643,000 | -57.2% | 19,421 | -58.0% | 0.06% | -54.5% |
Q4 2015 | $3,839,000 | -21.7% | 46,260 | -27.0% | 0.13% | -13.2% |
Q3 2015 | $4,902,000 | -57.6% | 63,385 | -50.0% | 0.15% | -53.5% |
Q2 2015 | $11,566,000 | +7.4% | 126,770 | 0.0% | 0.33% | +6.2% |
Q1 2015 | $10,773,000 | -48.8% | 126,770 | -45.1% | 0.31% | -49.8% |
Q4 2014 | $21,048,000 | -17.8% | 230,740 | -22.9% | 0.61% | -22.4% |
Q3 2014 | $25,618,000 | -1.6% | 299,140 | 0.0% | 0.79% | +4.1% |
Q2 2014 | $26,037,000 | -23.8% | 299,140 | -11.6% | 0.76% | -17.4% |
Q1 2014 | $34,165,000 | -12.6% | 338,500 | 0.0% | 0.92% | -8.5% |
Q4 2013 | $39,110,000 | +7.3% | 338,500 | -11.5% | 1.01% | +3.9% |
Q3 2013 | $36,436,000 | +74.1% | 382,600 | +60.2% | 0.97% | +60.8% |
Q2 2013 | $20,926,000 | – | 238,800 | – | 0.60% | – |
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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% |