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

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
Genesis Asset Managers, LLP 1,135,665$97,781,0003.57%
Lombard Odier Asset Management (Switzerland) SA 278,200$23,953,0002.33%
PECAUT & CO. 20,030$1,725,0001.27%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,590,059$136,905,0001.11%
WITTENBERG INVESTMENT MANAGEMENT, INC. 28,097$2,419,0001.05%
RWC ASSET ADVISORS (US) LLC 34,578$2,977,0000.63%
Slow Capital, Inc. 11,569$996,0000.52%
GW&K Investment Management, LLC 330,709$28,474,0000.49%
PACIFIC VIEW ASSET MANAGEMENT, LLC 8,293$714,0000.47%
Weil Company, Inc. 5,800$499,0000.46%
View complete list of PRICESMART INC shareholders