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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,005,000 | +8.8% | 102,800 | +14.5% | 0.03% | +3.4% |
| Q1 2017 | $8,280,000 | +3.5% | 89,800 | -6.3% | 0.03% | -6.5% |
| Q4 2016 | $7,999,000 | -8.0% | 95,800 | -7.7% | 0.03% | 0.0% |
| Q3 2016 | $8,694,000 | -10.5% | 103,800 | 0.0% | 0.03% | -13.9% |
| Q2 2016 | $9,713,000 | -2.5% | 103,800 | -11.9% | 0.04% | 0.0% |
| Q1 2016 | $9,963,000 | +19.7% | 117,800 | +20.4% | 0.04% | +28.6% |
| Q4 2015 | $8,321,000 | +10.0% | 97,800 | 0.0% | 0.03% | +7.7% |
| Q3 2015 | $7,563,000 | -15.2% | 97,800 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $8,923,000 | +7.4% | 97,800 | 0.0% | 0.03% | +18.2% |
| Q1 2015 | $8,311,000 | -3.9% | 97,800 | +3.2% | 0.02% | 0.0% |
| Q4 2014 | $8,648,000 | +26.5% | 94,800 | +18.8% | 0.02% | +46.7% |
| Q3 2014 | $6,834,000 | +9.4% | 79,800 | +11.1% | 0.02% | +15.4% |
| Q2 2014 | $6,249,000 | – | 71,800 | – | 0.01% | – |
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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% |