PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $25,000 | -88.8% | 278 | -89.9% | 0.00% | -94.5% |
Q3 2018 | $224,000 | -45.0% | 2,763 | -38.6% | 0.06% | -54.9% |
Q2 2018 | $407,000 | +4422.2% | 4,498 | +4026.6% | 0.12% | +3966.7% |
Q4 2017 | $9,000 | -98.1% | 109 | -97.9% | 0.00% | -98.0% |
Q3 2017 | $466,000 | -54.5% | 5,219 | -55.4% | 0.15% | -32.3% |
Q2 2017 | $1,025,000 | -1.1% | 11,701 | +4.1% | 0.22% | +1.4% |
Q1 2017 | $1,036,000 | +9.7% | 11,241 | +4.8% | 0.22% | +6.8% |
Q4 2016 | $944,000 | +6.7% | 10,728 | +1.5% | 0.21% | -9.3% |
Q3 2016 | $885,000 | -10.8% | 10,567 | -0.3% | 0.23% | -14.0% |
Q2 2016 | $992,000 | +9.9% | 10,599 | +7.0% | 0.26% | -6.4% |
Q1 2016 | $903,000 | +9.9% | 9,907 | 0.0% | 0.28% | +24.2% |
Q4 2015 | $822,000 | +25.5% | 9,907 | +17.1% | 0.23% | +17.0% |
Q3 2015 | $655,000 | -13.7% | 8,463 | +1.7% | 0.19% | -3.0% |
Q2 2015 | $759,000 | +12.1% | 8,324 | +4.5% | 0.20% | +7.5% |
Q1 2015 | $677,000 | +48.8% | 7,966 | +59.6% | 0.19% | +35.8% |
Q4 2014 | $455,000 | +50.2% | 4,990 | +41.2% | 0.14% | +52.2% |
Q3 2014 | $303,000 | -15.8% | 3,533 | -14.6% | 0.09% | -12.6% |
Q2 2014 | $360,000 | +18.0% | 4,137 | +36.8% | 0.10% | -38.7% |
Q1 2014 | $305,000 | -11.3% | 3,024 | +1.3% | 0.17% | -12.0% |
Q4 2013 | $344,000 | – | 2,984 | – | 0.19% | – |
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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% |