PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $782,000 | -29.2% | 11,004 | -41.4% | 0.04% | -19.6% |
| Q1 2019 | $1,105,000 | -5.5% | 18,771 | +34.1% | 0.05% | +130.0% |
| Q4 2016 | $1,169,000 | -0.3% | 14,000 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $1,173,000 | -10.5% | 14,000 | 0.0% | 0.02% | +5.0% |
| Q2 2016 | $1,310,000 | +10.6% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $1,184,000 | +1.9% | 14,000 | 0.0% | 0.02% | +11.1% |
| Q4 2015 | $1,162,000 | +7.3% | 14,000 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $1,083,000 | -15.2% | 14,000 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $1,277,000 | +7.3% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $1,190,000 | -6.8% | 14,000 | 0.0% | 0.02% | -5.3% |
| Q4 2014 | $1,277,000 | +6.5% | 14,000 | 0.0% | 0.02% | +11.8% |
| Q3 2014 | $1,199,000 | -1.6% | 14,000 | 0.0% | 0.02% | -5.6% |
| Q2 2014 | $1,219,000 | -13.7% | 14,000 | 0.0% | 0.02% | -21.7% |
| Q1 2014 | $1,413,000 | +6.0% | 14,000 | 0.0% | 0.02% | -8.0% |
| Q3 2013 | $1,333,000 | – | 14,000 | – | 0.02% | – |
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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% |