PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $19,097,000 | -72.9% | 373,578 | -68.8% | 0.02% | -74.0% |
| Q1 2019 | $70,595,000 | -1.6% | 1,198,967 | -1.3% | 0.08% | -17.2% |
| Q4 2018 | $71,771,000 | -26.3% | 1,214,396 | +0.9% | 0.09% | -11.4% |
| Q3 2018 | $97,387,000 | -13.5% | 1,203,051 | -3.2% | 0.10% | -13.2% |
| Q2 2018 | $112,526,000 | +14.5% | 1,243,380 | +5.7% | 0.12% | +5.2% |
| Q1 2018 | $98,272,000 | -9.0% | 1,176,211 | -6.2% | 0.12% | -14.2% |
| Q4 2017 | $107,986,000 | -4.1% | 1,254,189 | -0.5% | 0.13% | -5.6% |
| Q3 2017 | $112,556,000 | -1.7% | 1,261,123 | -3.5% | 0.14% | -7.8% |
| Q2 2017 | $114,505,000 | -6.5% | 1,307,138 | -1.6% | 0.15% | -13.5% |
| Q1 2017 | $122,473,000 | +8.7% | 1,328,340 | -1.6% | 0.18% | -3.8% |
| Q4 2016 | $112,717,000 | -1.9% | 1,349,909 | -1.6% | 0.18% | +2.8% |
| Q3 2016 | $114,899,000 | -12.4% | 1,371,760 | -2.1% | 0.18% | -23.1% |
| Q2 2016 | $131,099,000 | +11.5% | 1,401,080 | +0.8% | 0.23% | +13.0% |
| Q1 2016 | $117,605,000 | +3.0% | 1,390,457 | +1.0% | 0.21% | +4.0% |
| Q4 2015 | $114,204,000 | +4.0% | 1,376,120 | -3.1% | 0.20% | -7.4% |
| Q3 2015 | $109,832,000 | -15.4% | 1,420,115 | -0.2% | 0.22% | -7.7% |
| Q2 2015 | $129,767,000 | +8.2% | 1,422,267 | +0.8% | 0.23% | +2.6% |
| Q1 2015 | $119,924,000 | -3.1% | 1,411,210 | +4.0% | 0.23% | -8.5% |
| Q4 2014 | $123,725,000 | +18.4% | 1,356,345 | +11.2% | 0.25% | +8.3% |
| Q3 2014 | $104,461,000 | +46.5% | 1,219,773 | +48.9% | 0.23% | +48.7% |
| Q2 2014 | $71,323,000 | -12.5% | 819,432 | +1.4% | 0.15% | -19.8% |
| Q1 2014 | $81,539,000 | -12.6% | 807,877 | +0.1% | 0.19% | -12.7% |
| Q4 2013 | $93,290,000 | +5.3% | 807,425 | -13.2% | 0.22% | -1.8% |
| Q3 2013 | $88,610,000 | +9.0% | 930,388 | +0.3% | 0.22% | -9.3% |
| Q2 2013 | $81,295,000 | – | 927,706 | – | 0.25% | – |
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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% |