PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $622,000 | -4.9% | 7,322 | +2.1% | 0.15% | -16.9% |
| Q4 2014 | $654,000 | +5.5% | 7,173 | -0.9% | 0.18% | +3.5% |
| Q3 2014 | $620,000 | -2.8% | 7,238 | -1.2% | 0.17% | -4.4% |
| Q2 2014 | $638,000 | -13.3% | 7,328 | +0.5% | 0.18% | -19.6% |
| Q1 2014 | $736,000 | -13.4% | 7,295 | -0.8% | 0.22% | -16.7% |
| Q4 2013 | $850,000 | +12.6% | 7,355 | -7.2% | 0.27% | +3.5% |
| Q3 2013 | $755,000 | +5.9% | 7,923 | -2.7% | 0.26% | -3.3% |
| Q2 2013 | $713,000 | – | 8,139 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |