PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 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. | 1,641,361 | $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% |