Advisory Services Network, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2023$41,389
+17.8%
579
+0.2%
0.00%0.0%
Q4 2022$35,144
+3414.4%
578
+2942.1%
0.00%
Q1 2020$1,0000.0%190.0%0.00%
Q4 2019$1,0000.0%190.0%0.00%
Q3 2019$1,0000.0%190.0%0.00%
Q2 2019$1,000
-75.0%
19
-69.4%
0.00%
Q1 2019$4,000
-55.6%
62
-57.5%
0.00%
-100.0%
Q4 2018$9,000
+50.0%
146
+128.1%
0.00%
Q3 2018$6,000
+20.0%
640.0%0.00%
Q2 2018$5,000
-50.0%
64
-46.2%
0.00%
-100.0%
Q1 2018$10,0000.0%1190.0%0.00%0.0%
Q4 2017$10,000
-9.1%
1190.0%0.00%0.0%
Q3 2017$11,000
+10.0%
1190.0%0.00%0.0%
Q2 2017$10,0000.0%119
+7.2%
0.00%0.0%
Q1 2017$10,000
+11.1%
1110.0%0.00%
-50.0%
Q3 2016$9,000
-10.0%
1110.0%0.00%0.0%
Q2 2016$10,000
+66.7%
111
+48.0%
0.00%0.0%
Q1 2016$6,0000.0%750.0%0.00%0.0%
Q4 2015$6,0000.0%750.0%0.00%0.0%
Q3 2015$6,000
-14.3%
750.0%0.00%0.0%
Q2 2015$7,000
+16.7%
750.0%0.00%0.0%
Q1 2015$6,000
-81.2%
75
-79.9%
0.00%
-80.0%
Q4 2014$32,000
-25.6%
3740.0%0.01%
-54.5%
Q4 2013$43,0003740.02%
Other shareholders
PRICESMART INC shareholders Q2 2017
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,848,999$350,605,0003.12%
Black Creek Investment Management Inc. 803,931$73,230,0002.28%
Matarin Capital Management, LLC 46,622$4,247,0001.04%
Perpetual Investment Management Ltd 63,084$5,778,0000.85%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,239,989$295,133,0000.85%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,667,0000.81%
MARATHON ASSET MANAGEMENT LLP 405,515$36,938,0000.52%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,307$1,850,0000.29%
Weil Company, Inc. 4,150$378,0000.23%
CRAWFORD INVESTMENT COUNSEL INC 74,688$6,803,0000.17%
View complete list of PRICESMART INC shareholders