THB ASSET MANAGEMENT - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2015$287,000
-81.6%
3,463
-82.9%
0.03%
-79.7%
Q3 2015$1,562,000
-63.9%
20,200
-57.4%
0.15%
-53.4%
Q2 2015$4,323,00047,3900.33%
Other shareholders
PRICESMART INC shareholders Q2 2015
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders