PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,138,000 | -2.3% | 73,512 | -2.0% | 0.01% | -12.5% |
| Q3 2016 | $6,282,000 | -10.4% | 75,001 | +0.1% | 0.01% | -11.1% |
| Q2 2016 | $7,010,000 | +23.5% | 74,920 | +11.7% | 0.01% | +28.6% |
| Q1 2016 | $5,675,000 | +5.1% | 67,091 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $5,401,000 | +7.8% | 65,086 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $5,008,000 | -16.3% | 64,748 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $5,986,000 | +36.8% | 65,612 | +27.5% | 0.01% | +16.7% |
| Q1 2015 | $4,375,000 | -5.5% | 51,480 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $4,628,000 | +5.9% | 50,734 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $4,372,000 | -1.9% | 51,049 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $4,456,000 | -15.4% | 51,191 | -1.9% | 0.01% | -25.0% |
| Q1 2014 | $5,265,000 | -12.2% | 52,168 | +0.5% | 0.01% | -11.1% |
| Q4 2013 | $5,998,000 | +18.0% | 51,913 | -2.7% | 0.01% | +12.5% |
| Q3 2013 | $5,083,000 | +16.4% | 53,378 | +7.1% | 0.01% | 0.0% |
| Q2 2013 | $4,368,000 | – | 49,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |