PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $45,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -4.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | -10.6% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $47,000 | +11.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -15.2% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $46,000 | 0.0% | 500 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -6.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | +6.5% | 539 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -2.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | -13.0% | 539 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | -6.9% | 539 | +7.8% | 0.00% | -20.0% |
| Q4 2013 | $58,000 | +20.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $48,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $44,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
| Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
| Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
| EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
| Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
| Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
| Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
| Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
| Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |