PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,977,000 | -62.5% | 34,578 | -61.1% | 0.63% | -74.2% |
| Q3 2017 | $7,934,000 | +104.1% | 88,899 | +100.3% | 2.45% | +42.0% |
| Q2 2017 | $3,888,000 | -11.9% | 44,378 | -7.3% | 1.72% | -40.9% |
| Q1 2017 | $4,414,000 | +24.1% | 47,878 | +12.4% | 2.92% | +13.9% |
| Q4 2016 | $3,556,000 | -58.5% | 42,585 | -58.4% | 2.56% | -54.8% |
| Q3 2016 | $8,573,000 | -6.6% | 102,350 | +4.3% | 5.66% | -17.3% |
| Q2 2016 | $9,182,000 | +16.5% | 98,138 | +5.3% | 6.84% | +22.7% |
| Q1 2016 | $7,883,000 | +7.2% | 93,208 | +5.2% | 5.58% | -23.1% |
| Q4 2015 | $7,353,000 | +42.6% | 88,608 | +32.9% | 7.25% | +3.3% |
| Q3 2015 | $5,156,000 | +255.6% | 66,662 | +319.4% | 7.02% | +268.9% |
| Q2 2015 | $1,450,000 | +154.8% | 15,893 | +137.2% | 1.90% | -77.5% |
| Q1 2015 | $569,000 | – | 6,700 | – | 8.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |