PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,846,000 | -63.4% | 65,314 | -63.2% | 0.00% | -66.7% |
| Q4 2018 | $10,496,000 | -27.0% | 177,589 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,376,000 | -15.1% | 177,589 | +5.9% | 0.00% | -40.0% |
| Q1 2014 | $16,926,000 | -12.6% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,376,000 | +21.3% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,972,000 | +8.7% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $14,696,000 | – | 167,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |