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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $469,000 | +62.3% | 7,962 | +137.0% | 0.00% | – |
| Q4 2017 | $289,000 | +13.8% | 3,360 | +15.8% | 0.00% | – |
| Q2 2017 | $254,000 | +84.1% | 2,901 | +93.4% | 0.00% | – |
| Q1 2017 | $138,000 | -26.6% | 1,500 | -32.8% | 0.00% | – |
| Q3 2016 | $188,000 | -61.3% | 2,233 | -57.1% | 0.00% | -100.0% |
| Q2 2016 | $486,000 | +135.9% | 5,200 | +113.2% | 0.00% | – |
| Q1 2016 | $206,000 | +31.2% | 2,439 | +20.0% | 0.00% | – |
| Q3 2015 | $157,000 | +67.0% | 2,033 | +97.0% | 0.00% | – |
| Q2 2015 | $94,000 | +113.6% | 1,032 | +96.9% | 0.00% | – |
| Q1 2015 | $44,000 | -98.5% | 524 | -98.3% | 0.00% | -100.0% |
| Q4 2014 | $2,849,000 | +350.8% | 31,249 | +323.6% | 0.01% | +300.0% |
| Q3 2014 | $632,000 | -23.8% | 7,377 | -22.8% | 0.00% | -33.3% |
| Q2 2014 | $829,000 | +53.2% | 9,552 | +77.2% | 0.00% | 0.0% |
| Q1 2014 | $541,000 | +15.4% | 5,389 | +32.8% | 0.00% | +50.0% |
| Q4 2013 | $469,000 | +0.2% | 4,058 | -17.4% | 0.00% | -33.3% |
| Q3 2013 | $468,000 | – | 4,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |