PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $315,000 | -18.0% | 5,330 | +12.4% | 0.01% | +11.1% |
| Q3 2018 | $384,000 | -7.2% | 4,743 | +3.7% | 0.01% | -18.2% |
| Q2 2018 | $414,000 | -0.7% | 4,574 | -8.3% | 0.01% | -8.3% |
| Q1 2018 | $417,000 | +3.5% | 4,989 | +6.5% | 0.01% | 0.0% |
| Q4 2017 | $403,000 | +1.3% | 4,685 | +5.1% | 0.01% | 0.0% |
| Q3 2017 | $398,000 | +0.5% | 4,459 | -1.4% | 0.01% | -7.7% |
| Q2 2017 | $396,000 | -4.8% | 4,524 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $416,000 | +0.5% | 4,513 | -9.0% | 0.01% | 0.0% |
| Q4 2016 | $414,000 | -0.2% | 4,960 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $415,000 | -6.3% | 4,960 | +4.7% | 0.01% | +9.1% |
| Q2 2016 | $443,000 | -13.6% | 4,737 | -21.9% | 0.01% | -15.4% |
| Q1 2016 | $513,000 | -11.9% | 6,069 | -13.5% | 0.01% | 0.0% |
| Q4 2015 | $582,000 | -15.2% | 7,013 | -20.9% | 0.01% | +8.3% |
| Q3 2015 | $686,000 | -27.3% | 8,864 | -14.3% | 0.01% | -14.3% |
| Q2 2015 | $944,000 | +6.8% | 10,349 | -0.5% | 0.01% | +16.7% |
| Q1 2015 | $884,000 | +3.6% | 10,401 | +11.3% | 0.01% | 0.0% |
| Q4 2014 | $853,000 | +4.3% | 9,347 | -2.2% | 0.01% | +9.1% |
| Q3 2014 | $818,000 | +4.3% | 9,555 | +6.1% | 0.01% | +10.0% |
| Q2 2014 | $784,000 | +8.9% | 9,005 | +26.3% | 0.01% | +11.1% |
| Q1 2014 | $720,000 | +36.4% | 7,130 | +56.1% | 0.01% | +28.6% |
| Q4 2013 | $528,000 | +54.4% | 4,569 | +27.4% | 0.01% | +40.0% |
| Q3 2013 | $342,000 | – | 3,586 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |