PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,462,000 | +726.2% | 27,200 | +700.0% | 0.01% | +450.0% |
| Q2 2017 | $298,000 | -76.5% | 3,400 | -75.3% | 0.00% | -80.0% |
| Q1 2017 | $1,267,000 | -45.0% | 13,741 | -50.2% | 0.01% | -37.5% |
| Q4 2016 | $2,304,000 | +522.7% | 27,583 | +524.5% | 0.02% | +700.0% |
| Q3 2016 | $370,000 | -33.5% | 4,417 | -34.1% | 0.00% | +100.0% |
| Q4 2015 | $556,000 | -2.3% | 6,700 | +7.5% | 0.00% | -66.7% |
| Q2 2015 | $569,000 | -41.6% | 6,233 | -44.3% | 0.00% | -66.7% |
| Q2 2014 | $975,000 | +31.8% | 11,200 | +75.0% | 0.01% | +50.0% |
| Q4 2013 | $740,000 | -57.3% | 6,400 | -64.8% | 0.01% | +50.0% |
| Q3 2013 | $1,734,000 | -42.3% | 18,200 | -46.9% | 0.00% | -63.6% |
| Q2 2013 | $3,006,000 | – | 34,300 | – | 0.01% | – |
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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% |