PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q3 2013. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,528,000 | -13.7% | 27,718 | -19.0% | 1.60% | -19.2% |
| Q3 2014 | $2,931,000 | -2.9% | 34,223 | -1.3% | 1.98% | +2.0% |
| Q2 2014 | $3,017,000 | -14.0% | 34,662 | -0.3% | 1.94% | -17.0% |
| Q1 2014 | $3,510,000 | -15.1% | 34,772 | -2.8% | 2.33% | -15.8% |
| Q4 2013 | $4,135,000 | +20.1% | 35,787 | -1.0% | 2.77% | +9.1% |
| Q3 2013 | $3,443,000 | +7.9% | 36,152 | -0.7% | 2.54% | +5.1% |
| Q2 2013 | $3,191,000 | – | 36,416 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |