Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
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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147
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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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+288K
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Total reported value, excl. options
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$1.14B
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Value change
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+$12.3M
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Put/Call ratio
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2.32
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Number of buys
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82
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Number of sells
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-69
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Price
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$51.12
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q2 2019
185 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q2 2019.
PRICESMART INC - Common Stock (PSMT) has 147 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 72.95% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (3.9M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.72M shares), VANGUARD GROUP INC (2.26M shares), BlackRock Inc. (1.51M shares), FMR LLC (1.3M shares), Genesis Asset Managers, LLP (1.17M shares), DIMENSIONAL FUND ADVISORS LP (931K shares), RENAISSANCE TECHNOLOGIES LLC (560K shares), WELLS FARGO & COMPANY/MN (508K shares), and STATE STREET CORP (494K shares).
This table shows the top 147 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.