PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 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. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |