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 ↓ |
|---|---|---|---|
| Genesis Asset Managers, LLP | 1,135,665 | $97,781,000 | 3.57% |
| Lombard Odier Asset Management (Switzerland) SA | 278,200 | $23,953,000 | 2.33% |
| PECAUT & CO. | 20,030 | $1,725,000 | 1.27% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,590,059 | $136,905,000 | 1.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 28,097 | $2,419,000 | 1.05% |
| RWC ASSET ADVISORS (US) LLC | 34,578 | $2,977,000 | 0.63% |
| Slow Capital, Inc. | 11,569 | $996,000 | 0.52% |
| GW&K Investment Management, LLC | 330,709 | $28,474,000 | 0.49% |
| PACIFIC VIEW ASSET MANAGEMENT, LLC | 8,293 | $714,000 | 0.47% |
| Weil Company, Inc. | 5,800 | $499,000 | 0.46% |