PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $563,000 | +2.6% | 6,736 | +5.6% | 0.03% | +11.1% |
| Q4 2017 | $549,000 | -7.9% | 6,380 | -4.5% | 0.03% | -6.9% |
| Q3 2017 | $596,000 | +3.8% | 6,678 | +1.8% | 0.03% | +16.0% |
| Q2 2017 | $574,000 | +1.2% | 6,558 | +6.6% | 0.02% | 0.0% |
| Q1 2017 | $567,000 | +8.6% | 6,153 | -1.6% | 0.02% | +13.6% |
| Q4 2016 | $522,000 | +102.3% | 6,253 | +105.2% | 0.02% | +100.0% |
| Q1 2016 | $258,000 | -83.5% | 3,047 | -83.8% | 0.01% | -84.3% |
| Q4 2015 | $1,561,000 | +13.1% | 18,814 | +5.4% | 0.07% | +16.7% |
| Q3 2015 | $1,380,000 | -4.0% | 17,844 | +13.3% | 0.06% | +13.2% |
| Q2 2015 | $1,438,000 | -70.3% | 15,756 | -72.4% | 0.05% | -66.7% |
| Q1 2015 | $4,849,000 | -3.2% | 57,056 | +3.9% | 0.16% | -1.2% |
| Q4 2014 | $5,011,000 | +30.1% | 54,936 | +22.1% | 0.16% | +27.8% |
| Q3 2014 | $3,853,000 | -3.4% | 44,990 | -1.8% | 0.13% | +4.1% |
| Q2 2014 | $3,988,000 | -19.5% | 45,813 | -6.7% | 0.12% | -17.1% |
| Q1 2014 | $4,954,000 | -13.4% | 49,084 | -0.8% | 0.15% | -9.9% |
| Q4 2013 | $5,719,000 | -13.2% | 49,497 | -28.4% | 0.16% | +15.7% |
| Q3 2013 | $6,585,000 | +0.8% | 69,145 | -7.3% | 0.14% | -6.7% |
| Q2 2013 | $6,534,000 | – | 74,565 | – | 0.15% | – |
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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% |