PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,053,000 | -72.3% | 22,266 | -75.0% | 0.02% | -75.6% |
| Q4 2016 | $7,424,000 | -4.5% | 88,914 | -4.1% | 0.09% | +1.1% |
| Q3 2016 | $7,770,000 | -6.5% | 92,760 | +4.4% | 0.09% | -33.1% |
| Q2 2016 | $8,312,000 | +24.6% | 88,827 | +12.6% | 0.13% | +27.9% |
| Q1 2016 | $6,670,000 | +3.2% | 78,860 | +1.3% | 0.10% | -21.2% |
| Q4 2015 | $6,462,000 | +17.2% | 77,865 | +9.2% | 0.13% | -4.3% |
| Q3 2015 | $5,515,000 | -41.7% | 71,300 | -31.3% | 0.14% | -35.2% |
| Q2 2015 | $9,463,000 | +61.2% | 103,713 | +50.1% | 0.21% | +79.0% |
| Q1 2015 | $5,871,000 | +21.7% | 69,088 | +30.6% | 0.12% | -14.4% |
| Q4 2014 | $4,826,000 | +59.9% | 52,912 | +50.1% | 0.14% | +49.5% |
| Q3 2014 | $3,018,000 | +17.6% | 35,240 | +19.5% | 0.09% | +45.3% |
| Q2 2014 | $2,567,000 | -1.2% | 29,488 | +14.6% | 0.06% | -31.2% |
| Q1 2014 | $2,597,000 | -69.1% | 25,734 | -64.7% | 0.09% | -69.3% |
| Q4 2013 | $8,414,000 | +619.1% | 72,825 | +492.8% | 0.30% | +396.7% |
| Q3 2013 | $1,170,000 | +9.0% | 12,284 | +0.3% | 0.06% | +5.2% |
| Q2 2013 | $1,073,000 | +14.3% | 12,244 | +1.5% | 0.06% | -13.4% |
| Q1 2013 | $939,000 | – | 12,059 | – | 0.07% | – |
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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% |