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. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |