PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 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 ↓ |
|---|---|---|---|
| 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% |