RWC Asset Management LLP - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$4,777,662
+300.1%
64,190
+379.7%
0.31%
+364.2%
Q3 2017$1,194,000
+107.7%
13,382
+95.1%
0.07%
+91.4%
Q3 2016$575,000
+92.3%
6,860
+114.4%
0.04%
+84.2%
Q2 2016$299,0003,2000.02%
Other shareholders
PRICESMART INC shareholders Q4 2016
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders