PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $245,000 | -17.2% | 2,532 | -43.2% | 0.01% | -28.6% |
| Q3 2020 | $296,000 | -54.9% | 4,459 | -65.2% | 0.01% | -36.4% |
| Q2 2019 | $656,000 | -44.5% | 12,830 | -1.7% | 0.01% | -50.0% |
| Q2 2018 | $1,182,000 | -15.0% | 13,052 | -21.6% | 0.02% | 0.0% |
| Q1 2018 | $1,391,000 | -21.2% | 16,653 | -17.3% | 0.02% | +4.8% |
| Q2 2017 | $1,765,000 | +0.3% | 20,144 | -3.1% | 0.02% | -27.6% |
| Q1 2016 | $1,759,000 | +699.5% | 20,791 | +721.1% | 0.03% | +222.2% |
| Q2 2014 | $220,000 | – | 2,532 | – | 0.01% | – |
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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% |