PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,044,000 | -8.2% | 168,091 | -5.4% | 0.03% | 0.0% |
| Q4 2017 | $15,300,000 | -5.6% | 177,696 | -2.2% | 0.03% | -3.3% |
| Q3 2017 | $16,209,000 | +0.6% | 181,615 | -1.2% | 0.03% | 0.0% |
| Q2 2017 | $16,106,000 | -8.5% | 183,859 | -3.6% | 0.03% | -11.8% |
| Q1 2017 | $17,593,000 | +5.2% | 190,815 | -4.7% | 0.03% | -2.9% |
| Q4 2016 | $16,724,000 | -8.9% | 200,285 | -8.6% | 0.04% | -5.4% |
| Q3 2016 | $18,350,000 | -25.6% | 219,079 | -16.9% | 0.04% | -28.8% |
| Q2 2016 | $24,672,000 | +6.7% | 263,679 | -3.5% | 0.05% | +8.3% |
| Q1 2016 | $23,113,000 | -0.0% | 273,266 | -1.9% | 0.05% | +6.7% |
| Q4 2015 | $23,124,000 | +4.3% | 278,641 | -2.8% | 0.04% | 0.0% |
| Q3 2015 | $22,174,000 | -13.1% | 286,708 | +2.5% | 0.04% | -4.3% |
| Q2 2015 | $25,521,000 | -2.8% | 279,714 | -9.4% | 0.05% | 0.0% |
| Q1 2015 | $26,250,000 | -12.3% | 308,900 | -5.9% | 0.05% | -9.6% |
| Q4 2014 | $29,941,000 | +1.7% | 328,225 | -4.6% | 0.05% | -1.9% |
| Q3 2014 | $29,451,000 | -6.4% | 343,894 | -4.8% | 0.05% | -1.9% |
| Q2 2014 | $31,456,000 | -2.1% | 361,398 | +13.5% | 0.05% | -5.3% |
| Q1 2014 | $32,133,000 | +20.2% | 318,368 | +37.5% | 0.06% | +18.8% |
| Q4 2013 | $26,744,000 | +27.6% | 231,469 | +5.2% | 0.05% | +20.0% |
| Q3 2013 | $20,956,000 | -99.9% | 220,030 | +36.9% | 0.04% | +33.3% |
| Q2 2013 | $14,082,141,000 | – | 160,700 | – | 0.03% | – |
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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% |