AGF INVESTMENTS INC. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
AGF INVESTMENTS INC. ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2015$581,000
-37.1%
7,000
-41.1%
0.01%
-41.7%
Q3 2015$923,000
-93.1%
11,886
-91.9%
0.01%
-91.7%
Q2 2015$13,451,000
+17.6%
147,574
+9.6%
0.14%
+16.9%
Q1 2015$11,439,000134,6270.12%
Other shareholders
PRICESMART INC shareholders Q3 2015
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders