First Bank & Trust - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2022$1,0000.0%150.0%0.00%
Q1 2022$1,0000.0%150.0%0.00%
Q4 2021$1,0000.0%150.0%0.00%
Q3 2021$1,0000.0%150.0%0.00%
Q2 2021$1,0000.0%150.0%0.00%
-100.0%
Q1 2021$1,0000.0%150.0%0.00%0.0%
Q4 2020$1,0000.0%150.0%0.00%0.0%
Q3 2020$1,0000.0%150.0%0.00%0.0%
Q2 2020$1,0000.0%150.0%0.00%0.0%
Q1 2020$1,0000.0%150.0%0.00%0.0%
Q4 2019$1,0000.0%150.0%0.00%0.0%
Q3 2019$1,0000.0%150.0%0.00%0.0%
Q2 2019$1,0000.0%150.0%0.00%0.0%
Q1 2019$1,0000.0%150.0%0.00%0.0%
Q4 2018$1,0000.0%150.0%0.00%0.0%
Q3 2018$1,0000.0%150.0%0.00%0.0%
Q2 2018$1,0000.0%150.0%0.00%0.0%
Q1 2018$1,0000.0%150.0%0.00%0.0%
Q4 2017$1,0000.0%150.0%0.00%0.0%
Q3 2017$1,0000.0%150.0%0.00%0.0%
Q2 2017$1,0000.0%150.0%0.00%0.0%
Q1 2017$1,0000.0%150.0%0.00%0.0%
Q4 2016$1,000150.00%
Other shareholders
PRICESMART INC shareholders Q4 2017
NameSharesValueWeighting ↓
EdgePoint Investment Group Inc. 3,714,591$224,101,0002.65%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,195,935$192,812,0000.80%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,898$1,140,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$2,172,0000.55%
MARATHON ASSET MANAGEMENT LLP 480,329$28,977,0000.44%
361 CAPITAL LLC 11,707$706,0000.33%
Weil Company, Inc. 4,313$260,0000.22%
Matarin Capital Management, LLC 15,513$936,0000.19%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,129$1,094,0000.18%
Robotti & Company 5,553$335,0000.14%
View complete list of PRICESMART INC shareholders