PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $547,000 | -19.0% | 7,700 | -18.9% | 0.00% | -33.3% |
| Q3 2019 | $675,000 | +59.2% | 9,500 | +14.5% | 0.01% | +50.0% |
| Q2 2019 | $424,000 | +67.6% | 8,300 | +93.0% | 0.00% | +100.0% |
| Q1 2019 | $253,000 | -18.1% | 4,300 | +16.2% | 0.00% | -33.3% |
| Q4 2016 | $309,000 | +35.5% | 3,700 | +48.0% | 0.00% | 0.0% |
| Q2 2015 | $228,000 | -5.8% | 2,500 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $242,000 | -50.7% | 2,400 | -57.1% | 0.00% | -57.1% |
| Q2 2013 | $491,000 | – | 5,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |