PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,476 | -1.8% | 4,131 | -2.3% | 0.00% | – |
| Q2 2023 | $313,131 | +421.9% | 4,228 | +517.2% | 0.00% | – |
| Q2 2017 | $60,000 | -64.3% | 685 | -62.4% | 0.00% | -100.0% |
| Q1 2017 | $168,000 | +194.7% | 1,823 | +166.1% | 0.00% | – |
| Q4 2016 | $57,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q3 2016 | $57,000 | +111.1% | 685 | +140.4% | 0.00% | – |
| Q2 2016 | $27,000 | +12.5% | 285 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -25.0% | 285 | -26.0% | 0.00% | – |
| Q4 2015 | $32,000 | -45.8% | 385 | -49.3% | 0.00% | -100.0% |
| Q3 2015 | $59,000 | +78.8% | 760 | +97.4% | 0.00% | – |
| Q1 2015 | $33,000 | -5.7% | 385 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | +45.8% | 385 | +35.1% | 0.00% | – |
| Q3 2014 | $24,000 | -52.9% | 285 | -51.3% | 0.00% | -100.0% |
| Q2 2014 | $51,000 | +10.9% | 585 | +29.1% | 0.00% | 0.0% |
| Q1 2014 | $46,000 | -11.5% | 453 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | +85.7% | 453 | +56.2% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | +55.6% | 290 | +45.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |