PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2017. The put-call ratio across all filers is 0.36 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. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |