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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |