361 CAPITAL LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
361 CAPITAL LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2020$706,000
-0.7%
11,707
-13.4%
0.33%
+2.5%
Q1 2020$711,000
-40.2%
13,524
-19.2%
0.32%
-1.8%
Q4 2019$1,188,00016,7320.33%
Other shareholders
PRICESMART INC shareholders Q1 2020
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 1,135,665$97,781,0003.57%
Lombard Odier Asset Management (Switzerland) SA 278,200$23,953,0002.33%
PECAUT & CO. 20,030$1,725,0001.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,590,059$136,905,0001.11%
WITTENBERG INVESTMENT MANAGEMENT, INC. 28,097$2,419,0001.05%
RWC ASSET ADVISORS (US) LLC 34,578$2,977,0000.63%
Slow Capital, Inc. 11,569$996,0000.52%
GW&K Investment Management, LLC 330,709$28,474,0000.49%
PACIFIC VIEW ASSET MANAGEMENT, LLC 8,293$714,0000.47%
Weil Company, Inc. 5,800$499,0000.46%
View complete list of PRICESMART INC shareholders