PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,487,000 | +2.8% | 38,531 | -5.1% | 0.24% | +1.7% |
| Q1 2018 | $3,391,000 | -23.8% | 40,584 | -21.5% | 0.23% | -22.1% |
| Q4 2017 | $4,449,000 | -12.7% | 51,676 | -9.5% | 0.30% | -17.9% |
| Q3 2017 | $5,099,000 | -2.3% | 57,128 | -4.1% | 0.36% | -3.2% |
| Q2 2017 | $5,219,000 | -3.5% | 59,572 | +1.6% | 0.38% | -6.9% |
| Q1 2017 | $5,407,000 | +17.3% | 58,641 | +6.3% | 0.40% | +10.7% |
| Q4 2016 | $4,608,000 | +10.8% | 55,190 | +11.2% | 0.36% | +7.4% |
| Q3 2016 | $4,158,000 | +15.0% | 49,645 | +28.5% | 0.34% | +14.9% |
| Q2 2016 | $3,615,000 | +64.5% | 38,637 | +48.7% | 0.30% | -10.6% |
| Q1 2016 | $2,197,000 | +39.5% | 25,976 | +36.9% | 0.33% | +46.0% |
| Q4 2015 | $1,575,000 | – | 18,981 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |