PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 358,787 | 0.0% | 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 | $28,525,000 | – | 325,519 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,848,999 | $350,605,000 | 3.12% |
| Black Creek Investment Management Inc. | 803,931 | $73,230,000 | 2.28% |
| Matarin Capital Management, LLC | 46,622 | $4,247,000 | 1.04% |
| Perpetual Investment Management Ltd | 63,084 | $5,778,000 | 0.85% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,989 | $295,133,000 | 0.85% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,667,000 | 0.81% |
| MARATHON ASSET MANAGEMENT LLP | 405,515 | $36,938,000 | 0.52% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,307 | $1,850,000 | 0.29% |
| Weil Company, Inc. | 4,150 | $378,000 | 0.23% |
| CRAWFORD INVESTMENT COUNSEL INC | 74,688 | $6,803,000 | 0.17% |