PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,535,000 | -68.0% | 18,377 | -67.0% | 0.01% | -70.4% |
| Q4 2017 | $4,792,000 | -9.2% | 55,652 | -5.9% | 0.03% | -10.0% |
| Q3 2017 | $5,279,000 | -16.8% | 59,152 | -18.4% | 0.03% | -23.1% |
| Q2 2017 | $6,346,000 | +0.6% | 72,448 | +5.9% | 0.04% | -4.9% |
| Q1 2017 | $6,306,000 | +10.1% | 68,398 | -0.3% | 0.04% | +2.5% |
| Q4 2016 | $5,728,000 | -17.5% | 68,598 | -17.2% | 0.04% | -20.0% |
| Q3 2016 | $6,941,000 | -12.9% | 82,870 | -2.7% | 0.05% | -19.4% |
| Q2 2016 | $7,969,000 | +11.3% | 85,170 | +0.6% | 0.06% | +10.7% |
| Q1 2016 | $7,161,000 | -17.2% | 84,670 | -18.8% | 0.06% | -20.0% |
| Q4 2015 | $8,653,000 | +7.3% | 104,270 | 0.0% | 0.07% | +7.7% |
| Q3 2015 | $8,064,000 | -24.5% | 104,270 | -10.4% | 0.06% | -13.3% |
| Q2 2015 | $10,682,000 | +7.5% | 116,370 | -0.5% | 0.08% | -1.3% |
| Q1 2015 | $9,940,000 | +2.1% | 116,970 | +9.6% | 0.08% | -2.6% |
| Q4 2014 | $9,740,000 | +7.4% | 106,770 | +0.9% | 0.08% | +16.4% |
| Q3 2014 | $9,065,000 | +10.5% | 105,850 | +12.3% | 0.07% | +9.8% |
| Q2 2014 | $8,202,000 | +102.3% | 94,235 | +134.5% | 0.06% | +96.8% |
| Q1 2014 | $4,055,000 | – | 40,180 | – | 0.03% | – |
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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% |