PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $203,000 | -40.5% | 2,357 | -38.2% | 0.01% | -40.0% |
| Q3 2017 | $341,000 | +2.1% | 3,817 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $334,000 | +53.9% | 3,817 | +61.9% | 0.01% | +57.1% |
| Q1 2017 | $217,000 | -2.7% | 2,357 | -1.2% | 0.01% | -12.5% |
| Q2 2016 | $223,000 | +9.9% | 2,385 | -0.7% | 0.01% | +14.3% |
| Q1 2016 | $203,000 | -6.5% | 2,403 | -8.3% | 0.01% | -12.5% |
| Q4 2015 | $217,000 | -0.5% | 2,620 | +9.9% | 0.01% | +14.3% |
| Q2 2015 | $218,000 | +7.4% | 2,385 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $203,000 | -20.7% | 2,385 | -15.0% | 0.01% | -22.2% |
| Q4 2014 | $256,000 | -2.3% | 2,805 | -8.5% | 0.01% | 0.0% |
| Q3 2014 | $262,000 | -1.9% | 3,065 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $267,000 | -13.6% | 3,065 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $309,000 | -12.7% | 3,065 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $354,000 | +30.6% | 3,065 | +7.6% | 0.01% | +20.0% |
| Q3 2013 | $271,000 | +8.4% | 2,848 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $250,000 | – | 2,848 | – | 0.01% | – |
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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% |