PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $740,000 | -32.4% | 12,554 | -32.3% | 0.02% | -39.5% |
| Q4 2018 | $1,095,000 | +43.5% | 18,532 | +96.5% | 0.04% | +58.3% |
| Q3 2018 | $763,000 | -11.6% | 9,431 | -1.1% | 0.02% | +9.1% |
| Q2 2018 | $863,000 | +8.0% | 9,535 | -0.4% | 0.02% | -12.0% |
| Q1 2018 | $799,000 | -6.2% | 9,569 | -3.4% | 0.02% | -7.4% |
| Q4 2017 | $852,000 | -8.7% | 9,902 | -5.3% | 0.03% | -12.9% |
| Q3 2017 | $933,000 | -2.8% | 10,459 | -4.6% | 0.03% | -6.1% |
| Q2 2017 | $960,000 | -3.1% | 10,960 | +2.0% | 0.03% | -5.7% |
| Q1 2017 | $991,000 | +6.4% | 10,742 | -3.6% | 0.04% | +2.9% |
| Q4 2016 | $931,000 | -2.4% | 11,148 | -2.1% | 0.03% | -32.0% |
| Q3 2016 | $954,000 | -12.5% | 11,392 | -2.2% | 0.05% | -13.8% |
| Q2 2016 | $1,090,000 | +6.2% | 11,648 | -4.0% | 0.06% | +7.4% |
| Q1 2016 | $1,026,000 | +5.8% | 12,130 | +3.8% | 0.05% | +5.9% |
| Q4 2015 | $970,000 | +9.9% | 11,690 | +2.3% | 0.05% | +2.0% |
| Q3 2015 | $883,000 | -10.4% | 11,428 | +5.7% | 0.05% | -3.8% |
| Q2 2015 | $986,000 | +14.9% | 10,807 | +7.1% | 0.05% | +18.2% |
| Q1 2015 | $858,000 | -6.0% | 10,095 | +0.8% | 0.04% | -6.4% |
| Q4 2014 | $913,000 | +9.5% | 10,010 | +2.7% | 0.05% | +6.8% |
| Q3 2014 | $834,000 | +1.3% | 9,744 | +3.0% | 0.04% | 0.0% |
| Q2 2014 | $823,000 | -13.0% | 9,459 | +0.9% | 0.04% | -22.8% |
| Q1 2014 | $946,000 | -9.0% | 9,372 | +4.1% | 0.06% | -5.0% |
| Q4 2013 | $1,040,000 | +64.3% | 9,004 | +35.5% | 0.06% | +50.0% |
| Q3 2013 | $633,000 | +99.1% | 6,646 | +83.1% | 0.04% | +90.5% |
| Q2 2013 | $318,000 | – | 3,629 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |