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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,101,000 | -33.0% | 13,182 | -32.8% | 0.01% | -33.3% |
| Q3 2016 | $1,643,000 | -16.3% | 19,617 | -6.5% | 0.01% | -20.0% |
| Q2 2016 | $1,963,000 | -19.4% | 20,978 | -27.1% | 0.02% | -16.7% |
| Q1 2016 | $2,435,000 | -40.0% | 28,795 | -41.1% | 0.02% | -37.9% |
| Q4 2015 | $4,055,000 | -13.9% | 48,858 | -19.7% | 0.03% | -14.7% |
| Q3 2015 | $4,707,000 | -57.0% | 60,856 | -49.3% | 0.03% | -52.1% |
| Q2 2015 | $10,948,000 | -3.7% | 120,003 | -10.3% | 0.07% | +29.1% |
| Q1 2015 | $11,365,000 | -28.5% | 133,734 | -23.2% | 0.06% | -16.7% |
| Q4 2014 | $15,894,000 | +16.4% | 174,241 | +9.2% | 0.07% | +20.0% |
| Q3 2014 | $13,660,000 | -1.2% | 159,509 | +0.4% | 0.06% | -3.5% |
| Q2 2014 | $13,827,000 | -16.3% | 158,857 | -2.9% | 0.06% | -17.4% |
| Q1 2014 | $16,510,000 | -30.5% | 163,585 | -20.4% | 0.07% | -31.0% |
| Q4 2013 | $23,756,000 | +1.1% | 205,604 | -16.7% | 0.10% | -8.3% |
| Q3 2013 | $23,495,000 | -55.2% | 246,692 | -58.8% | 0.11% | -15.5% |
| Q2 2013 | $52,478,000 | – | 598,844 | – | 0.13% | – |
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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% |