PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $366,000 | -7.8% | 4,038 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +18.5% | 4,079 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +41.9% | 3,669 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -12.9% | 3,537 | +9.2% | 0.00% | -50.0% |
| Q1 2018 | $271,000 | -80.0% | 3,238 | -79.8% | 0.00% | -50.0% |
| Q1 2016 | $1,355,000 | +0.4% | 16,054 | -1.2% | 0.00% | -75.0% |
| Q4 2015 | $1,349,000 | +73.8% | 16,252 | +62.6% | 0.02% | +60.0% |
| Q3 2015 | $776,000 | -15.8% | 9,998 | -1.0% | 0.01% | -33.3% |
| Q2 2015 | $922,000 | – | 10,102 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |