GROUP ONE TRADING, L.P. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2021$55,000
+685.7%
600
+500.0%
0.00%
Q3 2020$7,000
-96.4%
100
-96.3%
0.00%
-100.0%
Q4 2019$193,000
-65.7%
2,723
-71.5%
0.00%
-83.3%
Q1 2019$562,0009,5510.01%
Other shareholders
PRICESMART INC shareholders Q1 2020
NameSharesValueWeighting ↓
Black Creek Investment Management Inc. 1,565,072$127,083,8464.73%
Nitorum Capital, L.P. 235,376$19,112,5312.08%
Repertoire Partners LP 12,572$1,020,8461.93%
EdgePoint Investment Group Inc. 2,744,726$222,871,7511.88%
Alan B Lancz & Associates, Inc. 11,760$954,9120.94%
Penn Mutual Asset Management 5,175$420,2100.89%
MANAGED ASSET PORTFOLIOS, LLC 70,089$5,691,2270.84%
Sagil Capital LLP 16,855$1,368,6260.70%
Copeland Capital Management, LLC 405,286$32,909,1950.62%
Redwood Investments, LLC 19,888$1,604,9990.55%
View complete list of PRICESMART INC shareholders