PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,000 | -27.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | -8.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +10.0% | 130 | +13.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -41.2% | 115 | -41.3% | 0.00% | -50.0% |
| Q3 2017 | $17,000 | +6.2% | 196 | +5.4% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | 0.0% | 186 | +4.5% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | +77.8% | 178 | +69.5% | 0.00% | +100.0% |
| Q4 2016 | $9,000 | -40.0% | 105 | -41.7% | 0.00% | -50.0% |
| Q3 2016 | $15,000 | -11.8% | 180 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $17,000 | +13.3% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | – | 180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |