PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $130,000 | 0.0% | 1,831 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $130,000 | +20.4% | 1,831 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $108,000 | 0.0% | 1,831 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $108,000 | -27.0% | 1,831 | 0.0% | 0.01% | -17.6% |
| Q3 2018 | $148,000 | -10.8% | 1,831 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $166,000 | +8.5% | 1,831 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $153,000 | -3.2% | 1,831 | 0.0% | 0.02% | -5.3% |
| Q4 2017 | $158,000 | -3.1% | 1,831 | 0.0% | 0.02% | -9.5% |
| Q3 2017 | $163,000 | +1.9% | 1,831 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $160,000 | -5.3% | 1,831 | 0.0% | 0.02% | -8.7% |
| Q1 2017 | $169,000 | +10.5% | 1,831 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $153,000 | 0.0% | 1,831 | 0.0% | 0.02% | -14.8% |
| Q3 2016 | $153,000 | -10.5% | 1,831 | 0.0% | 0.03% | -12.9% |
| Q2 2016 | $171,000 | +10.3% | 1,831 | 0.0% | 0.03% | +3.3% |
| Q1 2016 | $155,000 | +2.0% | 1,831 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $152,000 | +7.0% | 1,831 | 0.0% | 0.03% | +3.4% |
| Q3 2015 | $142,000 | -15.0% | 1,831 | 0.0% | 0.03% | -6.5% |
| Q2 2015 | $167,000 | +7.1% | 1,831 | 0.0% | 0.03% | +6.9% |
| Q1 2015 | $156,000 | -6.6% | 1,831 | 0.0% | 0.03% | -9.4% |
| Q4 2014 | $167,000 | +6.4% | 1,831 | 0.0% | 0.03% | +3.2% |
| Q3 2014 | $157,000 | -50.8% | 1,831 | -50.0% | 0.03% | -51.6% |
| Q2 2014 | $319,000 | -13.8% | 3,662 | 0.0% | 0.06% | -16.9% |
| Q1 2014 | $370,000 | -12.5% | 3,662 | 0.0% | 0.08% | -16.3% |
| Q4 2013 | $423,000 | +21.2% | 3,662 | 0.0% | 0.09% | -1.1% |
| Q3 2013 | $349,000 | +8.7% | 3,662 | 0.0% | 0.09% | +12.0% |
| Q2 2013 | $321,000 | – | 3,662 | – | 0.08% | – |
Download | ||||||
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% |