PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,878,000 | -30.2% | 31,782 | -4.4% | 0.01% | -21.4% |
| Q3 2018 | $2,692,000 | -9.5% | 33,255 | +1.2% | 0.01% | -12.5% |
| Q2 2018 | $2,975,000 | +12.1% | 32,872 | +3.5% | 0.02% | +6.7% |
| Q1 2018 | $2,653,000 | +1.5% | 31,753 | +4.6% | 0.02% | 0.0% |
| Q4 2017 | $2,615,000 | -3.1% | 30,370 | +0.5% | 0.02% | -6.2% |
| Q3 2017 | $2,699,000 | +530.6% | 30,231 | +518.9% | 0.02% | +433.3% |
| Q2 2017 | $428,000 | +13.2% | 4,885 | +19.0% | 0.00% | +50.0% |
| Q1 2017 | $378,000 | -39.3% | 4,106 | -45.1% | 0.00% | -50.0% |
| Q4 2016 | $623,000 | -8.8% | 7,483 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $683,000 | -12.0% | 8,181 | -1.6% | 0.00% | -20.0% |
| Q2 2016 | $776,000 | +25.6% | 8,315 | +13.6% | 0.01% | +25.0% |
| Q1 2016 | $618,000 | +82.3% | 7,319 | +78.6% | 0.00% | +100.0% |
| Q4 2015 | $339,000 | -2.6% | 4,097 | -9.3% | 0.00% | 0.0% |
| Q3 2015 | $348,000 | -11.2% | 4,516 | +4.7% | 0.00% | -33.3% |
| Q2 2015 | $392,000 | +1.8% | 4,312 | -5.4% | 0.00% | +50.0% |
| Q1 2015 | $385,000 | +15.6% | 4,559 | +24.1% | 0.00% | 0.0% |
| Q4 2014 | $333,000 | -36.6% | 3,674 | -40.4% | 0.00% | -50.0% |
| Q3 2014 | $525,000 | +30.6% | 6,164 | +33.3% | 0.00% | +33.3% |
| Q2 2014 | $402,000 | -1.7% | 4,625 | +13.9% | 0.00% | +50.0% |
| Q1 2014 | $409,000 | +30.3% | 4,060 | +48.5% | 0.00% | +100.0% |
| Q4 2013 | $314,000 | – | 2,734 | – | 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% |