Pinnacle Holdings, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2021$9,675,000
+6.2%
1000.0%0.00%
-20.0%
Q4 2020$9,109,000
+28.1%
1000.0%0.01%
+150.0%
Q3 2020$7,110,000
+17.9%
1000.0%0.00%
-33.3%
Q2 2020$6,033,000
-15.1%
1000.0%0.00%0.0%
Q3 2019$7,110,0001000.00%
Other shareholders
PRICESMART INC shareholders Q1 2021
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,326,549$120,729,0003.73%
EdgePoint Investment Group Inc. 3,781,501$344,154,0002.62%
Perpetual Investment Management Ltd 96,841$8,687,0001.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,036,063$276,315,0000.68%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,665,0000.67%
MARATHON ASSET MANAGEMENT LLP 243,280$22,141,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,065$1,553,0000.19%
DARK FOREST CAPITAL MANAGEMENT LP 4,212$383,0000.17%
Weil Company, Inc. 3,404$310,0000.16%
CRAWFORD INVESTMENT COUNSEL INC 83,674$7,615,0000.15%
View complete list of PRICESMART INC shareholders