PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $792,000 | +36.3% | 8,692 | -0.5% | 0.01% | +18.2% |
| Q3 2020 | $581,000 | +14.8% | 8,739 | +4.2% | 0.01% | +10.0% |
| Q2 2020 | $506,000 | +24.0% | 8,387 | +8.0% | 0.01% | 0.0% |
| Q1 2020 | $408,000 | -26.0% | 7,764 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $551,000 | +2.0% | 7,764 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $540,000 | -84.8% | 7,595 | -80.5% | 0.01% | -56.0% |
| Q4 2014 | $3,549,000 | +16.6% | 38,908 | +9.4% | 0.02% | +4.2% |
| Q3 2014 | $3,045,000 | +18.0% | 35,558 | +20.0% | 0.02% | +20.0% |
| Q2 2014 | $2,580,000 | – | 29,637 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |