PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 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. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |