HIGHBRIDGE CAPITAL MANAGEMENT LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q2 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2018$250,000
+21.4%
3,000
+25.0%
0.00%0.0%
Q4 2017$206,000
-44.9%
2,400
-46.4%
0.00%
-42.9%
Q4 2016$374,000
-68.5%
4,477
-70.8%
0.01%
-61.1%
Q3 2015$1,187,000
+76.6%
15,339
+100.0%
0.02%
+157.1%
Q2 2013$672,0007,6690.01%
Other shareholders
PRICESMART INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders