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. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |