PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | -74.5% | 141 | -73.0% | 0.00% | -75.0% |
| Q3 2017 | $47,000 | -11.3% | 523 | -12.5% | 0.01% | -11.1% |
| Q2 2017 | $53,000 | -3.6% | 598 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $55,000 | +10.0% | 598 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $50,000 | -16.7% | 598 | -15.5% | 0.01% | -18.2% |
| Q3 2016 | $60,000 | -16.7% | 708 | -7.8% | 0.01% | -21.4% |
| Q2 2016 | $72,000 | -1.4% | 768 | -11.5% | 0.01% | +40.0% |
| Q1 2016 | $73,000 | +1.4% | 868 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $72,000 | -1.4% | 868 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $73,000 | +217.4% | 868 | +250.0% | 0.01% | +225.0% |
| Q2 2015 | $23,000 | – | 248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |