PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $738,000 | -42.2% | 12,521 | -42.0% | 0.01% | -50.0% |
| Q4 2018 | $1,277,000 | -34.5% | 21,597 | -10.3% | 0.01% | -44.0% |
| Q3 2018 | $1,949,000 | -8.9% | 24,074 | +1.9% | 0.02% | +13.6% |
| Q2 2018 | $2,139,000 | +10.4% | 23,630 | +1.9% | 0.02% | +4.8% |
| Q1 2018 | $1,938,000 | -0.4% | 23,194 | +2.6% | 0.02% | +5.0% |
| Q4 2017 | $1,946,000 | -4.2% | 22,610 | -0.6% | 0.02% | -9.1% |
| Q3 2017 | $2,031,000 | +0.0% | 22,750 | -1.8% | 0.02% | -4.3% |
| Q2 2017 | $2,030,000 | -1.0% | 23,174 | +4.2% | 0.02% | -4.2% |
| Q1 2017 | $2,050,000 | +17.2% | 22,239 | +6.2% | 0.02% | +14.3% |
| Q4 2016 | $1,749,000 | +7.5% | 20,949 | +7.9% | 0.02% | +5.0% |
| Q3 2016 | $1,627,000 | -4.9% | 19,418 | +6.2% | 0.02% | -9.1% |
| Q2 2016 | $1,711,000 | +15.1% | 18,284 | +4.0% | 0.02% | +10.0% |
| Q1 2016 | $1,486,000 | +2.3% | 17,574 | +0.4% | 0.02% | 0.0% |
| Q4 2015 | $1,453,000 | +7.6% | 17,504 | +0.3% | 0.02% | +5.3% |
| Q3 2015 | $1,350,000 | -36.5% | 17,454 | -25.1% | 0.02% | -34.5% |
| Q2 2015 | $2,126,000 | +6.6% | 23,297 | -0.7% | 0.03% | +7.4% |
| Q1 2015 | $1,994,000 | -9.7% | 23,457 | -3.1% | 0.03% | -12.9% |
| Q4 2014 | $2,209,000 | +1.5% | 24,213 | -4.7% | 0.03% | -3.1% |
| Q3 2014 | $2,177,000 | +7.0% | 25,417 | +8.7% | 0.03% | +3.2% |
| Q2 2014 | $2,035,000 | -14.3% | 23,382 | -0.6% | 0.03% | -18.4% |
| Q1 2014 | $2,374,000 | -15.8% | 23,517 | -3.6% | 0.04% | -17.4% |
| Q4 2013 | $2,818,000 | +15.8% | 24,390 | -4.5% | 0.05% | +4.5% |
| Q3 2013 | $2,433,000 | +10.9% | 25,545 | +2.0% | 0.04% | +7.3% |
| Q2 2013 | $2,194,000 | – | 25,035 | – | 0.04% | – |
Download | ||||||
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% |