WASATCH ADVISORS LP - PRICESMART INC ownership

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
WASATCH ADVISORS LP ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2016$11,164,000
-55.5%
119,309
-59.7%
0.17%
-55.5%
Q1 2016$25,112,000
-6.1%
296,347
-8.0%
0.38%
+4.3%
Q4 2015$26,735,000
+16.8%
322,147
+8.9%
0.37%
+20.3%
Q3 2015$22,880,000
-30.1%
295,842
-17.5%
0.31%
-14.3%
Q2 2015$32,736,000
+7.4%
358,7870.0%0.36%
+13.0%
Q1 2015$30,490,000
-1.1%
358,787
+6.2%
0.32%
-1.2%
Q4 2014$30,829,000
-10.2%
337,964
-15.7%
0.32%
-11.1%
Q3 2014$34,323,000
+16.8%
400,781
+18.7%
0.36%
+25.9%
Q2 2014$29,395,000
-26.6%
337,715
-14.9%
0.29%
-26.3%
Q1 2014$40,066,000
+21.1%
396,968
+38.6%
0.39%
+19.4%
Q4 2013$33,086,000
-2.3%
286,361
-19.4%
0.32%
-7.4%
Q3 2013$33,851,000
+18.7%
355,426
+9.2%
0.35%
+12.1%
Q2 2013$28,525,000325,5190.31%
Other shareholders
PRICESMART INC shareholders Q2 2014
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,326,549$120,729,0003.73%
EdgePoint Investment Group Inc. 3,781,501$344,154,0002.62%
Perpetual Investment Management Ltd 96,841$8,687,0001.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,036,063$276,315,0000.68%
WITTENBERG INVESTMENT MANAGEMENT, INC. 18,298$1,665,0000.67%
MARATHON ASSET MANAGEMENT LLP 243,280$22,141,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 17,065$1,553,0000.19%
DARK FOREST CAPITAL MANAGEMENT LP 4,212$383,0000.17%
Weil Company, Inc. 3,404$310,0000.16%
CRAWFORD INVESTMENT COUNSEL INC 83,674$7,615,0000.15%
View complete list of PRICESMART INC shareholders