Hosking Partners LLP - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hosking Partners LLP ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2016$4,535,000
+1.7%
54,144
+13.6%
0.15%
-17.8%
Q2 2016$4,460,000
+27.3%
47,660
+15.1%
0.18%
+14.9%
Q1 2016$3,503,000
+9.8%
41,419
+7.8%
0.16%
+8.8%
Q4 2015$3,189,000
+8.8%
38,423
+1.4%
0.15%
+3.5%
Q3 2015$2,932,00037,9050.14%
Other shareholders
PRICESMART INC shareholders Q4 2016
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,528,099$111,811,0002.98%
EdgePoint Investment Group Inc. 3,527,521$258,109,0001.97%
Perpetual Investment Management Ltd 102,041$7,466,0000.86%
Alan B Lancz & Associates, Inc. 12,710$930,0000.81%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,048$1,321,0000.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,841,405$207,907,0000.48%
Campbell & CO Investment Adviser LLC 6,400$468,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,127$1,034,0000.15%
Trail Ridge Investment Advisors, LLC 3,110$228,0000.14%
Quantum Private Wealth, LLC 4,769$348,0000.13%
View complete list of PRICESMART INC shareholders