Advisory Alpha, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2020$14,000
-99.9%
2030.0%0.00%
-25.0%
Q1 2020$12,560,000
-3.6%
2030.0%0.00%
+33.3%
Q4 2019$13,033,000
-22.6%
203
-18.8%
0.00%
-40.0%
Q3 2019$16,840,000
+16.6%
2500.0%0.01%0.0%
Q1 2019$14,438,0002500.01%
Other shareholders
PRICESMART INC shareholders Q1 2019
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,714,591$224,101,0002.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195,935$192,812,0000.80%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,898$1,140,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$2,172,0000.55%
MARATHON ASSET MANAGEMENT LLP 480,329$28,977,0000.44%
361 CAPITAL LLC 11,707$706,0000.33%
Weil Company, Inc. 4,313$260,0000.22%
Matarin Capital Management, LLC 15,513$936,0000.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,129$1,094,0000.18%
Robotti & Company 5,553$335,0000.14%
View complete list of PRICESMART INC shareholders