PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 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 ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |