PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -21.3% | 2,573 | -29.2% | 0.00% | -50.0% |
| Q4 2019 | $258,000 | -33.7% | 3,636 | -33.6% | 0.00% | -33.3% |
| Q3 2019 | $389,000 | +79.3% | 5,479 | +28.8% | 0.00% | +50.0% |
| Q2 2019 | $217,000 | -13.9% | 4,255 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -46.8% | 4,278 | -27.0% | 0.00% | -33.3% |
| Q3 2018 | $474,000 | -11.1% | 5,861 | -0.5% | 0.00% | -25.0% |
| Q2 2018 | $533,000 | +139.0% | 5,890 | +120.5% | 0.00% | +300.0% |
| Q1 2018 | $223,000 | +9.9% | 2,671 | +12.8% | 0.00% | – |
| Q4 2017 | $203,000 | -43.8% | 2,368 | -45.2% | 0.00% | -100.0% |
| Q4 2016 | $361,000 | +24.5% | 4,318 | +23.5% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | -17.6% | 3,495 | -23.2% | 0.00% | 0.0% |
| Q3 2015 | $352,000 | -44.7% | 4,552 | -34.8% | 0.00% | -50.0% |
| Q2 2015 | $637,000 | +1.4% | 6,981 | -5.6% | 0.00% | +100.0% |
| Q1 2015 | $628,000 | +40.5% | 7,392 | +50.7% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | +120.2% | 4,905 | +110.4% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | -65.1% | 2,331 | -59.5% | 0.00% | -50.0% |
| Q1 2014 | $581,000 | +20.3% | 5,752 | +37.7% | 0.00% | +100.0% |
| Q4 2013 | $483,000 | +6.4% | 4,178 | -19.3% | 0.00% | -50.0% |
| Q2 2013 | $454,000 | – | 5,177 | – | 0.00% | – |
Download | ||||||
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% |