PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |