PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,633,000 | +610.5% | 196,552 | +601.2% | 0.03% | +625.0% |
| Q4 2015 | $2,341,000 | +44.7% | 28,029 | +34.0% | 0.00% | +33.3% |
| Q3 2015 | $1,618,000 | -37.2% | 20,919 | -25.9% | 0.00% | -25.0% |
| Q2 2015 | $2,577,000 | +49.8% | 28,243 | +39.6% | 0.00% | +33.3% |
| Q1 2015 | $1,720,000 | -7.1% | 20,238 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,851,000 | +4.7% | 20,238 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $1,768,000 | +3.9% | 20,638 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,702,000 | -20.1% | 20,638 | -8.5% | 0.00% | -25.0% |
| Q1 2014 | $2,131,000 | +66.6% | 22,560 | +60.5% | 0.00% | +100.0% |
| Q4 2013 | $1,279,000 | +137.3% | 14,060 | +148.2% | 0.00% | +100.0% |
| Q3 2013 | $539,000 | +8.2% | 5,665 | -0.3% | 0.00% | 0.0% |
| Q2 2013 | $498,000 | – | 5,683 | – | 0.00% | – |
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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% |