PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -27.3% | 130 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $11,000 | -31.2% | 130 | -26.1% | 0.00% | -25.0% |
| Q2 2018 | $16,000 | +6.7% | 176 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | +36.4% | 176 | +35.4% | 0.00% | +33.3% |
| Q4 2017 | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 130 | +23.8% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 105 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $9,000 | – | 105 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,641,361 | $122,166,499 | 4.45% |
| Nitorum Capital, L.P. | 374,142 | $27,847,389 | 3.04% |
| EdgePoint Investment Group Inc. | 2,671,762 | $198,859,246 | 1.90% |
| Alan B Lancz & Associates, Inc. | 11,860 | $882,740 | 1.00% |
| SummerHaven Investment Management, LLC | 9,415 | $700,758 | 0.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,272,106 | $169,112,878 | 0.48% |
| Carmel Capital Partners, LLC | 14,000 | $1,042,020 | 0.47% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 16,394 | $1,220 | 0.45% |
| Nebula Research & Development LLC | 8,301 | $617,843 | 0.33% |
| ALGERT GLOBAL LLC | 92,173 | $6,860 | 0.32% |