PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | -92.3% | 16 | -90.1% | 0.00% | -100.0% |
| Q3 2018 | $13,000 | -7.1% | 162 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | -7.1% | 161 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $14,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -7.1% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -13.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | +7.1% | 160 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $14,000 | 0.0% | 160 | 0.0% | 0.01% | -33.3% |
| Q4 2014 | $14,000 | -6.7% | 160 | 0.0% | 0.01% | +80.0% |
| Q3 2014 | $15,000 | +7.1% | 160 | 0.0% | 0.01% | +25.0% |
| Q2 2014 | $14,000 | -12.5% | 160 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $16,000 | -11.1% | 160 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $18,000 | -5.3% | 160 | -20.0% | 0.01% | -14.3% |
| Q3 2013 | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $17,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |