Matarin Capital Management, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2020$4,247,000
-8.2%
46,622
-33.0%
1.04%
+7.0%
Q3 2020$4,625,000
+394.1%
69,596
+348.6%
0.97%
+418.7%
Q2 2020$936,00015,5130.19%
Other shareholders
PRICESMART INC shareholders Q4 2020
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