PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,359,000 | +1.0% | 26,432 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $2,335,000 | +25.0% | 26,651 | +31.5% | 0.01% | +12.5% |
| Q1 2017 | $1,868,000 | +6.9% | 20,260 | -3.2% | 0.01% | +14.3% |
| Q4 2016 | $1,747,000 | -3.4% | 20,920 | -3.1% | 0.01% | -12.5% |
| Q3 2016 | $1,808,000 | -11.7% | 21,580 | -1.4% | 0.01% | -11.1% |
| Q2 2016 | $2,048,000 | -8.7% | 21,883 | -17.0% | 0.01% | -10.0% |
| Q1 2016 | $2,242,000 | +0.6% | 26,370 | -1.8% | 0.01% | 0.0% |
| Q4 2015 | $2,228,000 | +37.1% | 26,842 | +27.8% | 0.01% | +42.9% |
| Q3 2015 | $1,625,000 | -16.2% | 21,006 | -1.1% | 0.01% | -12.5% |
| Q2 2015 | $1,938,000 | -12.3% | 21,236 | -18.3% | 0.01% | -11.1% |
| Q1 2015 | $2,210,000 | -65.7% | 26,003 | -63.2% | 0.01% | -67.9% |
| Q4 2014 | $6,439,000 | +8.0% | 70,590 | +1.4% | 0.03% | +12.0% |
| Q3 2014 | $5,964,000 | +0.2% | 69,645 | +1.8% | 0.02% | +4.2% |
| Q2 2014 | $5,954,000 | -5.0% | 68,410 | +10.2% | 0.02% | -17.2% |
| Q1 2014 | $6,266,000 | -11.8% | 62,078 | +0.9% | 0.03% | -3.3% |
| Q4 2013 | $7,106,000 | +20.5% | 61,500 | -0.7% | 0.03% | +15.4% |
| Q3 2013 | $5,898,000 | +10.5% | 61,926 | +1.7% | 0.03% | -7.1% |
| Q2 2013 | $5,337,000 | – | 60,908 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |