PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q1 2014. The put-call ratio across all filers is 0.71 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 ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |