PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $1,230,000 | +11.5% | 13,497 | +4.7% | 0.02% | +10.0% |
Q3 2014 | $1,103,000 | +6.6% | 12,894 | +8.6% | 0.02% | +5.3% |
Q2 2014 | $1,035,000 | -5.3% | 11,878 | +9.8% | 0.02% | -9.5% |
Q1 2014 | $1,093,000 | -8.0% | 10,816 | +5.3% | 0.02% | +5.0% |
Q4 2013 | $1,188,000 | +2.6% | 10,268 | -15.5% | 0.02% | -9.1% |
Q3 2013 | $1,158,000 | +11.0% | 12,148 | +2.1% | 0.02% | 0.0% |
Q2 2013 | $1,043,000 | – | 11,903 | – | 0.02% | – |
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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% |