PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | -100.0% | 1,100 | -91.0% | 0.00% | -100.0% |
| Q1 2019 | $214,000 | +1326.7% | 12,200 | +221.1% | 0.02% | +2000.0% |
| Q4 2018 | $15,000 | -16.7% | 3,800 | +100.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -79.3% | 1,900 | +96.1% | 0.00% | -85.7% |
| Q2 2018 | $87,000 | +4250.0% | 969 | -62.7% | 0.01% | – |
| Q3 2017 | $2,000 | 0.0% | 2,600 | +81.3% | 0.00% | – |
| Q2 2017 | $2,000 | -98.6% | 1,434 | -30.4% | 0.00% | -100.0% |
| Q1 2017 | $145,000 | – | 2,061 | +1961.0% | 0.01% | – |
| Q4 2016 | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $16,000 | -81.0% | 200 | -80.0% | 0.00% | -75.0% |
| Q2 2016 | $84,000 | +3.7% | 1,000 | +3.8% | 0.00% | -20.0% |
| Q1 2016 | $81,000 | +912.5% | 963 | -83.1% | 0.01% | – |
| Q4 2015 | $8,000 | – | 5,700 | – | 0.00% | – |
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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% |