PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |