PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,000 | +12.5% | 96 | -24.4% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -22.2% | 127 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | -67.9% | 127 | -58.8% | 0.00% | -66.7% |
| Q2 2019 | $28,000 | +300.0% | 308 | +142.5% | 0.01% | +500.0% |
| Q1 2019 | $7,000 | -70.8% | 127 | -58.8% | 0.00% | -80.0% |
| Q3 2018 | $24,000 | -25.0% | 308 | -14.2% | 0.01% | -28.6% |
| Q2 2018 | $32,000 | +6.7% | 359 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -11.8% | 359 | -8.9% | 0.01% | -12.5% |
| Q4 2017 | $34,000 | – | 394 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,528,099 | $111,811,000 | 2.98% |
| EdgePoint Investment Group Inc. | 3,527,521 | $258,109,000 | 1.97% |
| Perpetual Investment Management Ltd | 102,041 | $7,466,000 | 0.86% |
| Alan B Lancz & Associates, Inc. | 12,710 | $930,000 | 0.81% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,048 | $1,321,000 | 0.48% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,841,405 | $207,907,000 | 0.48% |
| Campbell & CO Investment Adviser LLC | 6,400 | $468,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,127 | $1,034,000 | 0.15% |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228,000 | 0.14% |
| Quantum Private Wealth, LLC | 4,769 | $348,000 | 0.13% |