First Bank & Trust - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 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 Q1 2018
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