PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 187 filers reported holding PRICESMART INC in Q3 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $373,000 | +14.8% | 6,187 | 0.0% | 0.06% | +71.4% |
| Q1 2020 | $325,000 | -65.1% | 6,187 | -52.8% | 0.04% | -37.5% |
| Q4 2019 | $932,000 | -0.1% | 13,120 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $933,000 | +53.2% | 13,120 | +10.1% | 0.06% | +55.6% |
| Q2 2019 | $609,000 | +51.5% | 11,920 | +74.8% | 0.04% | +56.5% |
| Q1 2019 | $402,000 | -48.4% | 6,820 | -48.2% | 0.02% | -52.1% |
| Q4 2018 | $779,000 | +26.9% | 13,174 | +73.8% | 0.05% | +45.5% |
| Q3 2018 | $614,000 | +64.6% | 7,581 | +83.9% | 0.03% | +57.1% |
| Q2 2018 | $373,000 | +8.4% | 4,123 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $344,000 | -34.4% | 4,123 | -32.3% | 0.02% | -39.4% |
| Q4 2017 | $524,000 | – | 6,089 | – | 0.03% | – |
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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% |