PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $385,000 | -28.0% | 7,330 | -2.7% | 0.35% | +2.3% |
| Q4 2019 | $535,000 | 0.0% | 7,530 | 0.0% | 0.34% | -8.6% |
| Q3 2019 | $535,000 | +30.5% | 7,530 | -6.2% | 0.37% | +33.2% |
| Q2 2019 | $410,000 | -48.6% | 8,030 | -40.7% | 0.28% | -49.2% |
| Q1 2019 | $797,000 | -12.6% | 13,530 | -12.3% | 0.55% | -26.8% |
| Q4 2018 | $912,000 | -38.5% | 15,430 | -15.8% | 0.75% | -26.7% |
| Q3 2018 | $1,484,000 | -10.5% | 18,330 | 0.0% | 1.03% | -15.1% |
| Q2 2018 | $1,659,000 | +8.4% | 18,330 | 0.0% | 1.21% | +4.0% |
| Q1 2018 | $1,531,000 | -11.2% | 18,330 | -8.5% | 1.16% | -8.4% |
| Q4 2017 | $1,725,000 | 0.0% | 20,030 | +3.6% | 1.27% | -10.1% |
| Q3 2017 | $1,725,000 | -1.9% | 19,330 | -3.7% | 1.41% | -3.1% |
| Q2 2017 | $1,759,000 | -5.0% | 20,080 | 0.0% | 1.46% | -12.0% |
| Q1 2017 | $1,851,000 | +5.9% | 20,080 | -4.1% | 1.66% | -2.3% |
| Q4 2016 | $1,748,000 | -0.3% | 20,940 | 0.0% | 1.69% | -10.1% |
| Q3 2016 | $1,754,000 | -29.8% | 20,940 | -21.5% | 1.88% | -27.1% |
| Q2 2016 | $2,497,000 | +5.9% | 26,690 | -4.2% | 2.58% | +8.2% |
| Q1 2016 | $2,357,000 | +1.8% | 27,862 | -0.2% | 2.39% | -0.2% |
| Q4 2015 | $2,316,000 | +7.3% | 27,912 | 0.0% | 2.39% | +7.8% |
| Q3 2015 | $2,159,000 | -20.0% | 27,912 | -5.6% | 2.22% | -14.8% |
| Q2 2015 | $2,699,000 | +6.9% | 29,582 | -0.4% | 2.61% | +5.4% |
| Q1 2015 | $2,524,000 | -13.0% | 29,702 | -6.6% | 2.47% | -9.4% |
| Q4 2014 | $2,900,000 | +4.5% | 31,789 | -1.9% | 2.73% | +0.1% |
| Q3 2014 | $2,774,000 | -1.6% | 32,389 | 0.0% | 2.73% | +3.8% |
| Q2 2014 | $2,819,000 | -14.1% | 32,389 | -0.3% | 2.63% | -19.0% |
| Q1 2014 | $3,280,000 | -17.0% | 32,493 | -5.0% | 3.24% | -15.7% |
| Q4 2013 | $3,951,000 | – | 34,193 | – | 3.85% | – |
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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% |