PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $256,000 | -97.9% | 5,000 | -97.6% | 0.03% | -97.9% |
Q1 2019 | $12,477,000 | -7.2% | 211,900 | -6.9% | 1.27% | -17.0% |
Q4 2018 | $13,451,000 | -26.8% | 227,600 | +0.3% | 1.53% | -16.2% |
Q3 2018 | $18,368,000 | -32.7% | 226,900 | -24.8% | 1.82% | -36.7% |
Q2 2018 | $27,295,000 | -14.4% | 301,600 | -21.0% | 2.88% | -13.1% |
Q1 2018 | $31,883,000 | +33.1% | 381,600 | +37.2% | 3.31% | +42.3% |
Q4 2017 | $23,953,000 | +10.1% | 278,200 | +14.1% | 2.33% | +10.0% |
Q3 2017 | $21,759,000 | +24.1% | 243,800 | +21.8% | 2.11% | +5.1% |
Q2 2017 | $17,529,000 | +0.6% | 200,100 | +5.9% | 2.01% | +4.2% |
Q1 2017 | $17,426,000 | +2169.0% | 189,000 | +1954.3% | 1.93% | +895.4% |
Q4 2016 | $768,000 | +10.5% | 9,200 | +10.8% | 0.19% | +16.9% |
Q3 2016 | $695,000 | -90.4% | 8,300 | -89.2% | 0.17% | -83.0% |
Q2 2016 | $7,205,000 | +13.6% | 77,000 | +2.7% | 0.98% | +29.8% |
Q1 2016 | $6,344,000 | – | 75,000 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
Robotti & Company | 5,553 | $335,000 | 0.14% |