Jefferies Group LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2018$235,000
+8.3%
2,899
+20.8%
0.00%
+100.0%
Q2 2018$217,000
-53.4%
2,400
-54.0%
0.00%
-66.7%
Q3 2017$466,000
+54.3%
5,221
+51.6%
0.00%
+50.0%
Q2 2017$302,000
-57.5%
3,445
-55.4%
0.00%
-60.0%
Q1 2017$711,0007,7160.01%
Other shareholders
PRICESMART INC shareholders Q4 2017
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders