PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q1 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,965,000 | +7.4% | 43,462 | +0.9% | 0.10% | +6.3% |
| Q3 2014 | $3,691,000 | +18.0% | 43,094 | +20.0% | 0.10% | +20.3% |
| Q2 2014 | $3,127,000 | -13.8% | 35,924 | -0.0% | 0.08% | -13.2% |
| Q1 2014 | $3,628,000 | -8.2% | 35,941 | +5.1% | 0.09% | -12.5% |
| Q4 2013 | $3,950,000 | +21.6% | 34,186 | +0.2% | 0.10% | +14.3% |
| Q3 2013 | $3,248,000 | +3.0% | 34,104 | -5.2% | 0.09% | -3.2% |
| Q2 2013 | $3,153,000 | – | 35,983 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,714,591 | $224,101,000 | 2.65% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,195,935 | $192,812,000 | 0.80% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,898 | $1,140,000 | 0.64% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 36,000 | $2,172,000 | 0.55% |
| MARATHON ASSET MANAGEMENT LLP | 480,329 | $28,977,000 | 0.44% |
| 361 CAPITAL LLC | 11,707 | $706,000 | 0.33% |
| Weil Company, Inc. | 4,313 | $260,000 | 0.22% |
| Matarin Capital Management, LLC | 15,513 | $936,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,129 | $1,094,000 | 0.18% |
| Robotti & Company | 5,553 | $335,000 | 0.14% |