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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |