PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,520,000 | -2.6% | 18,194 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,560,000 | +8.0% | 18,631 | +20.8% | 0.00% | +100.0% |
| Q2 2016 | $1,444,000 | +12.5% | 15,427 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $1,284,000 | +20.3% | 15,187 | +18.0% | 0.00% | 0.0% |
| Q4 2015 | $1,067,000 | +13.1% | 12,865 | +5.5% | 0.00% | 0.0% |
| Q3 2015 | $943,000 | -18.8% | 12,196 | -4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,162,000 | +17.7% | 12,734 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $987,000 | +9.7% | 11,612 | +17.7% | 0.00% | 0.0% |
| Q4 2014 | $900,000 | +1.8% | 9,866 | -4.5% | 0.00% | 0.0% |
| Q3 2014 | $884,000 | -3.4% | 10,326 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $915,000 | -26.8% | 10,517 | -15.1% | 0.00% | 0.0% |
| Q1 2014 | $1,250,000 | -9.0% | 12,387 | +4.2% | 0.00% | 0.0% |
| Q4 2013 | $1,374,000 | +29.9% | 11,893 | +7.0% | 0.00% | 0.0% |
| Q3 2013 | $1,058,000 | +8.2% | 11,113 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $978,000 | – | 11,166 | – | 0.00% | – |
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% |