PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |