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 ↓
Genesis Asset Managers, LLP 1,135,665$97,781,0003.57%
Lombard Odier Asset Management (Switzerland) SA 278,200$23,953,0002.33%
PECAUT & CO. 20,030$1,725,0001.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,590,059$136,905,0001.11%
WITTENBERG INVESTMENT MANAGEMENT, INC. 28,097$2,419,0001.05%
RWC ASSET ADVISORS (US) LLC 34,578$2,977,0000.63%
Slow Capital, Inc. 11,569$996,0000.52%
GW&K Investment Management, LLC 330,709$28,474,0000.49%
PACIFIC VIEW ASSET MANAGEMENT, LLC 8,293$714,0000.47%
Weil Company, Inc. 5,800$499,0000.46%
View complete list of PRICESMART INC shareholders