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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | -11.1% | 118 | -6.3% | 0.00% | – |
| Q3 2019 | $9,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -50.0% | 126 | -38.8% | 0.00% | – |
| Q1 2019 | $12,000 | -45.5% | 206 | -43.7% | 0.00% | – |
| Q4 2018 | $22,000 | -33.3% | 366 | -11.4% | 0.00% | – |
| Q3 2018 | $33,000 | -5.7% | 413 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | 0.0% | 413 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | -7.9% | 413 | -6.3% | 0.00% | – |
| Q4 2017 | $38,000 | -5.0% | 441 | -1.1% | 0.00% | – |
| Q3 2017 | $40,000 | +17.6% | 446 | +13.5% | 0.00% | – |
| Q2 2017 | $34,000 | +30.8% | 393 | +40.9% | 0.00% | – |
| Q1 2017 | $26,000 | +30.0% | 279 | +13.9% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 245 | +5.2% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 233 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 233 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | -57.4% | 233 | -58.8% | 0.00% | -100.0% |
| Q4 2015 | $47,000 | -2.1% | 565 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $48,000 | -5.9% | 614 | +9.1% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | +4.1% | 563 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $49,000 | -9.3% | 576 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $54,000 | +35.0% | 594 | +28.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | +2.6% | 464 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | -66.1% | 447 | -60.6% | 0.00% | -66.7% |
| Q1 2014 | $115,000 | -23.3% | 1,135 | -12.4% | 0.00% | -40.0% |
| Q4 2013 | $150,000 | +102.7% | 1,295 | +65.4% | 0.01% | +66.7% |
| Q3 2013 | $74,000 | +5.7% | 783 | -2.2% | 0.00% | +50.0% |
| Q2 2013 | $70,000 | – | 801 | – | 0.00% | – |
Download | ||||||
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% |