PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 162 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $4,951,000 | +81.4% | 56,878 | +110.3% | 0.50% | +68.7% |
| Q1 2014 | $2,730,000 | +164.5% | 27,052 | +202.8% | 0.30% | +188.3% |
| Q4 2013 | $1,032,000 | +14.8% | 8,934 | -5.3% | 0.10% | +18.4% |
| Q3 2013 | $899,000 | +8.7% | 9,436 | 0.0% | 0.09% | +11.5% |
| Q2 2013 | $827,000 | – | 9,436 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |