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 2016 | $13,000 | -38.1% | 150 | -40.0% | 0.00% | -50.0% |
| Q3 2016 | $21,000 | -8.7% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $23,000 | -34.3% | 250 | -39.0% | 0.00% | -25.0% |
| Q1 2016 | $35,000 | +2.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | +9.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $31,000 | -18.4% | 410 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $38,000 | +8.6% | 410 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | +52.2% | 410 | +64.0% | 0.01% | +66.7% |
| Q4 2014 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $22,000 | -12.0% | 250 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $25,000 | -13.8% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $29,000 | +190.0% | 250 | +150.0% | 0.01% | +200.0% |
| Q3 2013 | $10,000 | -37.5% | 100 | -44.4% | 0.00% | -60.0% |
| Q2 2013 | $16,000 | – | 180 | – | 0.01% | – |
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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% |