PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $514,000 | +13.0% | 7,231 | +13.0% | 0.01% | -12.5% |
| Q3 2019 | $455,000 | +33.0% | 6,398 | +8.7% | 0.02% | +23.1% |
| Q2 2019 | $342,000 | +16.3% | 5,888 | +18.0% | 0.01% | +8.3% |
| Q1 2019 | $294,000 | +41.3% | 4,991 | +94.0% | 0.01% | +50.0% |
| Q3 2018 | $208,000 | -5.0% | 2,573 | +18.4% | 0.01% | -63.6% |
| Q1 2014 | $219,000 | -51.0% | 2,173 | -43.9% | 0.02% | -51.1% |
| Q4 2013 | $447,000 | +16.7% | 3,870 | -3.7% | 0.04% | +12.5% |
| Q3 2013 | $383,000 | +2.4% | 4,019 | -5.9% | 0.04% | -13.0% |
| Q2 2013 | $374,000 | – | 4,272 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |