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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $24,000 | +9.1% | 371 | -2.4% | 0.00% | – |
| Q2 2020 | $22,000 | 0.0% | 380 | +21.4% | 0.00% | – |
| Q1 2020 | $22,000 | 0.0% | 313 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | +69.2% | 313 | +39.1% | 0.00% | – |
| Q4 2018 | $13,000 | -35.0% | 225 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +5.3% | 225 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | -5.0% | 225 | 0.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q2 2017 | $20,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2017 | $20,000 | +11.1% | 225 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | -14.3% | 225 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | -16.0% | 225 | -25.0% | 0.00% | – |
| Q1 2016 | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | +4.3% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | -14.8% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | -7.4% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $27,000 | +8.0% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | -3.8% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | -13.3% | 300 | 0.0% | 0.00% | – |
| Q1 2014 | $30,000 | -11.8% | 300 | 0.0% | 0.00% | – |
| Q4 2013 | $34,000 | +21.4% | 300 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | +7.7% | 300 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 300 | – | 0.00% | – |
Download | ||||||
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% |