PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
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. | 1,528,099 | $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% |