Q4 2019 13F Holders as of 12/31/2019
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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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190
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Total 13F shares, excl. options
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22.8M
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Shares change
-
-1.39M
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Total reported value, excl. options
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$1.62B
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Value change
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-$99M
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Put/Call ratio
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0.51
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Number of buys
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90
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Number of sells
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-70
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Price
-
$71.02
Significant Holders of PRICESMART INC - Common Stock (PSMT) as of Q4 2019
218 filings reported holding PSMT - PRICESMART INC - Common Stock as of Q4 2019.
PRICESMART INC - Common Stock (PSMT) has 190 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.8M shares
of 30.6M outstanding shares and own 74.43% of the company stock.
Largest 10 shareholders include EdgePoint Investment Group Inc. (3.78M shares), BlackRock Inc. (3.39M shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (3.23M shares), VANGUARD GROUP INC (2.41M shares), FMR LLC (1.15M shares), DIMENSIONAL FUND ADVISORS LP (1.02M shares), STATE STREET CORP (700K shares), RENAISSANCE TECHNOLOGIES LLC (482K shares), WELLS FARGO & COMPANY/MN (469K shares), and Genesis Investment Management, LLP (366K shares).
This table shows the top 190 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.