Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.6M
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Number of holders
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149
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Total 13F shares, excl. options
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22.3M
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Shares change
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+346K
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Total reported value, excl. options
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$1.99B
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Value change
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+$31M
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Put/Call ratio
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0.38
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Number of buys
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70
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Number of sells
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-57
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Price
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$89.25
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q3 2017
172 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q3 2017.
PRICESMART INC - Common Stock (PSMT) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.3M shares
of 30.6M outstanding shares and own 72.92% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (3.9M shares), VANGUARD GROUP INC (2.08M shares), WELLINGTON MANAGEMENT GROUP LLP (1.62M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1.51M shares), BlackRock Inc. (1.36M shares), BAILLIE GIFFORD & CO (1.26M shares), BANK OF MONTREAL /CAN/ (1.12M shares), FMR LLC (1.09M shares), Genesis Asset Managers, LLP (907K shares), and RENAISSANCE TECHNOLOGIES LLC (668K shares).
This table shows the top 149 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.