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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |