PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $285,000 | -74.7% | 3,123 | -76.4% | 0.03% | -76.1% |
| Q1 2015 | $1,127,000 | +37.8% | 13,260 | +38.8% | 0.14% | +7.8% |
| Q3 2014 | $818,000 | +9.9% | 9,550 | +11.7% | 0.13% | +11.3% |
| Q2 2014 | $744,000 | +24.8% | 8,550 | +44.9% | 0.12% | +21.1% |
| Q1 2014 | $596,000 | +32.2% | 5,900 | +51.3% | 0.10% | +28.4% |
| Q4 2013 | $451,000 | +21.6% | 3,900 | 0.0% | 0.07% | +4.2% |
| Q3 2013 | $371,000 | +8.5% | 3,900 | 0.0% | 0.07% | +14.5% |
| Q2 2013 | $342,000 | – | 3,900 | – | 0.06% | – |
Download | ||||||
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% |