PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $809,000 | +181.9% | 9,685 | +182.6% | 0.02% | +185.7% |
| Q3 2016 | $287,000 | -16.1% | 3,427 | -6.4% | 0.01% | 0.0% |
| Q2 2016 | $342,000 | +13.6% | 3,660 | +2.9% | 0.01% | -12.5% |
| Q1 2016 | $301,000 | +40.0% | 3,558 | +37.6% | 0.01% | +100.0% |
| Q4 2015 | $215,000 | -41.3% | 2,586 | -45.4% | 0.00% | -33.3% |
| Q3 2015 | $366,000 | +53.1% | 4,736 | +72.3% | 0.01% | +50.0% |
| Q2 2014 | $239,000 | -4.4% | 2,748 | +27.1% | 0.00% | +33.3% |
| Q4 2013 | $250,000 | – | 2,162 | – | 0.00% | – |
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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% |