PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 158 filers reported holding PRICESMART INC in Q3 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $276,000 | -2.5% | 4,580 | -14.9% | 0.02% | -13.6% |
| Q1 2020 | $283,000 | +1.1% | 5,381 | +36.4% | 0.02% | +29.4% |
| Q4 2019 | $280,000 | -91.1% | 3,946 | -89.2% | 0.02% | -81.5% |
| Q4 2017 | $3,160,000 | -19.6% | 36,700 | -16.6% | 0.09% | -29.2% |
| Q3 2017 | $3,929,000 | +35.9% | 44,028 | +33.4% | 0.13% | +12.1% |
| Q2 2017 | $2,891,000 | +3.6% | 33,000 | +0.0% | 0.12% | -33.7% |
| Q1 2016 | $2,790,000 | +235.3% | 32,987 | +206.7% | 0.18% | +821.1% |
| Q3 2015 | $832,000 | -51.9% | 10,754 | -47.2% | 0.02% | -55.8% |
| Q1 2015 | $1,730,000 | – | 20,355 | – | 0.04% | – |
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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% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 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% |