PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $234,000 | -26.2% | 4,458 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $317,000 | 0.0% | 4,458 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $317,000 | +39.0% | 4,458 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $228,000 | -13.0% | 4,458 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $262,000 | -0.4% | 4,458 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $263,000 | -27.1% | 4,458 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $361,000 | -10.4% | 4,458 | 0.0% | 0.01% | -44.4% |
| Q2 2018 | $403,000 | +8.3% | 4,458 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $372,000 | +51.2% | 4,458 | +56.0% | 0.01% | +166.7% |
| Q4 2017 | $246,000 | – | 2,858 | – | 0.00% | – |
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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% |