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 ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |