Zebra Capital Management LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Zebra Capital Management LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2019$645,000
+14.4%
9,064
-17.8%
0.70%
+140.6%
Q2 2019$564,000
+142.1%
11,025
+282.5%
0.29%
+173.8%
Q3 2018$233,000
-49.1%
2,882
-43.0%
0.11%
-45.4%
Q2 2018$458,0005,0600.20%
Other shareholders
PRICESMART INC shareholders Q2 2019
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 1,135,665$97,781,0003.57%
Lombard Odier Asset Management (Switzerland) SA 278,200$23,953,0002.33%
PECAUT & CO. 20,030$1,725,0001.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,590,059$136,905,0001.11%
WITTENBERG INVESTMENT MANAGEMENT, INC. 28,097$2,419,0001.05%
RWC ASSET ADVISORS (US) LLC 34,578$2,977,0000.63%
Slow Capital, Inc. 11,569$996,0000.52%
GW&K Investment Management, LLC 330,709$28,474,0000.49%
PACIFIC VIEW ASSET MANAGEMENT, LLC 8,293$714,0000.47%
Weil Company, Inc. 5,800$499,0000.46%
View complete list of PRICESMART INC shareholders