PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 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. | 1,528,099 | $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% |