PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,029,000 | +35.9% | 13,300 | +60.2% | 31.74% | +147.6% |
| Q2 2015 | $757,000 | -53.4% | 8,300 | -56.5% | 12.82% | +88.7% |
| Q1 2015 | $1,623,000 | -78.5% | 19,100 | -76.9% | 6.79% | +485.6% |
| Q4 2014 | $7,533,000 | -57.4% | 82,586 | -60.0% | 1.16% | -50.3% |
| Q3 2014 | $17,684,000 | +35.6% | 206,488 | +37.8% | 2.34% | -14.7% |
| Q2 2014 | $13,042,000 | -20.1% | 149,844 | -7.3% | 2.74% | -29.2% |
| Q1 2014 | $16,315,000 | -42.9% | 161,644 | -34.6% | 3.87% | -20.0% |
| Q4 2013 | $28,574,000 | -30.1% | 247,311 | -42.4% | 4.84% | -31.9% |
| Q3 2013 | $40,869,000 | +50.9% | 429,150 | +38.8% | 7.11% | +78.0% |
| Q2 2013 | $27,089,000 | -10.7% | 309,126 | -20.7% | 3.99% | +1.8% |
| Q1 2013 | $30,342,000 | – | 389,848 | – | 3.92% | – |
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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% |