PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q2 2013. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,076,000 | -31.7% | 26,843 | -19.4% | 0.06% | -28.0% |
| Q2 2015 | $3,040,000 | -93.0% | 33,317 | -93.5% | 0.08% | -92.3% |
| Q1 2015 | $43,248,000 | -27.4% | 508,925 | -22.0% | 1.07% | -26.2% |
| Q4 2014 | $59,535,000 | -1.2% | 652,653 | -7.2% | 1.45% | -3.7% |
| Q3 2014 | $60,253,000 | +50.5% | 703,557 | +53.0% | 1.50% | +62.3% |
| Q2 2014 | $40,026,000 | +18.6% | 459,857 | +37.6% | 0.92% | +17.4% |
| Q1 2014 | $33,743,000 | +1.6% | 334,316 | +16.3% | 0.79% | +4.0% |
| Q4 2013 | $33,204,000 | +19.6% | 287,378 | -1.4% | 0.76% | +5.9% |
| Q3 2013 | $27,760,000 | +16.0% | 291,497 | +6.7% | 0.72% | +5.1% |
| Q2 2013 | $23,941,000 | – | 273,209 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black Creek Investment Management Inc. | 1,326,549 | $120,729,000 | 3.73% |
| EdgePoint Investment Group Inc. | 3,781,501 | $344,154,000 | 2.62% |
| Perpetual Investment Management Ltd | 96,841 | $8,687,000 | 1.23% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,036,063 | $276,315,000 | 0.68% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 18,298 | $1,665,000 | 0.67% |
| MARATHON ASSET MANAGEMENT LLP | 243,280 | $22,141,000 | 0.27% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,065 | $1,553,000 | 0.19% |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,212 | $383,000 | 0.17% |
| Weil Company, Inc. | 3,404 | $310,000 | 0.16% |
| CRAWFORD INVESTMENT COUNSEL INC | 83,674 | $7,615,000 | 0.15% |