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 Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

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 Q1 2016
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,848,999$350,605,0003.12%
Black Creek Investment Management Inc. 803,931$73,230,0002.28%
Matarin Capital Management, LLC 46,622$4,247,0001.04%
Perpetual Investment Management Ltd 63,084$5,778,0000.85%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,239,989$295,133,0000.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,667,0000.81%
MARATHON ASSET MANAGEMENT LLP 405,515$36,938,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,307$1,850,0000.29%
Weil Company, Inc. 4,150$378,0000.23%
CRAWFORD INVESTMENT COUNSEL INC 74,688$6,803,0000.17%
View complete list of PRICESMART INC shareholders