PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,991,000 | -29.9% | 152,127 | -4.0% | 0.09% | -17.8% |
| Q3 2018 | $12,832,000 | -8.1% | 158,513 | +2.8% | 0.11% | +0.9% |
| Q2 2018 | $13,961,000 | +14.1% | 154,263 | +5.3% | 0.11% | +15.2% |
| Q1 2018 | $12,239,000 | +2.7% | 146,489 | +5.9% | 0.09% | +10.8% |
| Q4 2017 | $11,914,000 | +0.2% | 138,369 | +3.9% | 0.08% | -2.4% |
| Q3 2017 | $11,890,000 | +5.6% | 133,225 | +3.6% | 0.08% | -1.2% |
| Q2 2017 | $11,263,000 | -3.9% | 128,573 | +1.2% | 0.09% | -9.5% |
| Q1 2017 | $11,717,000 | +4.3% | 127,078 | -5.5% | 0.10% | +9.2% |
| Q4 2016 | $11,231,000 | -43.1% | 134,498 | -42.9% | 0.09% | -42.0% |
| Q3 2016 | $19,746,000 | +3.1% | 235,750 | +15.1% | 0.15% | +1.4% |
| Q2 2016 | $19,157,000 | -36.0% | 204,739 | -42.1% | 0.15% | -26.0% |
| Q1 2016 | $29,922,000 | +9.9% | 353,767 | +7.8% | 0.20% | +15.6% |
| Q4 2015 | $27,223,000 | +4.9% | 328,022 | -2.3% | 0.17% | +6.1% |
| Q3 2015 | $25,963,000 | -3.5% | 335,703 | +13.9% | 0.16% | +5.2% |
| Q2 2015 | $26,896,000 | +146.4% | 294,788 | +129.5% | 0.16% | +154.1% |
| Q1 2015 | $10,917,000 | -62.6% | 128,462 | -59.9% | 0.06% | -58.2% |
| Q4 2014 | $29,193,000 | -47.7% | 320,025 | -50.9% | 0.15% | -42.1% |
| Q3 2014 | $55,855,000 | -6.3% | 652,210 | -4.8% | 0.25% | +5.9% |
| Q2 2014 | $59,631,000 | +36.8% | 685,108 | +58.7% | 0.24% | +38.4% |
| Q1 2014 | $43,583,000 | +176.8% | 431,814 | +216.9% | 0.17% | +186.7% |
| Q4 2013 | $15,746,000 | -44.7% | 136,282 | -54.5% | 0.06% | -47.8% |
| Q3 2013 | $28,497,000 | +3.0% | 299,239 | -5.2% | 0.12% | -8.7% |
| Q2 2013 | $27,657,000 | – | 315,613 | – | 0.13% | – |
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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% |