PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 180 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $323,000 | -20.6% | 6,162 | -10.7% | 0.04% | +66.7% |
| Q4 2018 | $407,000 | +62.8% | 6,900 | +122.6% | 0.02% | +133.3% |
| Q3 2018 | $250,000 | -61.2% | 3,100 | -55.7% | 0.01% | -10.0% |
| Q1 2017 | $645,000 | +72.5% | 7,000 | +75.0% | 0.01% | -41.2% |
| Q2 2016 | $374,000 | -20.9% | 4,000 | -29.8% | 0.02% | -41.4% |
| Q4 2015 | $473,000 | -54.0% | 5,700 | -57.1% | 0.03% | -62.3% |
| Q3 2015 | $1,028,000 | +155.1% | 13,300 | +232.5% | 0.08% | +305.3% |
| Q1 2014 | $403,000 | – | 4,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |