Granahan Investment Management - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Granahan Investment Management ownership history of PRICESMART INC
ValueSharesWeighting
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%
126,7700.0%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%
299,1400.0%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%
338,5000.0%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$20,926,000238,8000.60%
Other shareholders
PRICESMART INC shareholders Q2 2016
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders