PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
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. | 1,528,099 | $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% |