PriceSmart Institutional Ownership (NASDAQ:PSMT)

$66.27

-1.03 (-1.53 %)

(As of 10/15/2019 01:58 AM ET)

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Today's Range

$65.81

Now: $66.27▼

$67.30

50-Day Range

$57.50

MA: $64.68▼

$74.00

52-Week Range

$48.06

Now: $66.27▼

$82.44

Volume198,396 shs

Average Volume200,856 shs

Market Capitalization$2.02 billion

P/E Ratio27.27

Dividend Yield1.04%

Beta1

Institutional Ownership Changes (13F Filings) for PriceSmart (NASDAQ:PSMT)

Institutional Ownership Percentage: 72.56%

PriceSmart (NASDAQ PSMT) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/3/2019	North Star Investment Management Corp.	1,831	$0.13M	0.0%	N/A	0.006%
10/2/2019	State of Alaska Department of Revenue	17,150	$1.22M	0.0%	N/A	0.056%
8/26/2019	Atria Investments LLC	5,888	$0.34M	0.0%	+18.0%	0.019%
8/19/2019	Barrow Hanley Mewhinney & Strauss LLC	51,413	$2.63M	0.0%	N/A	0.168%
8/17/2019	Kayne Anderson Rudnick Investment Management LLC	3,719,420	$190.14M	1.0%	+3.2%	12.179%
8/17/2019	Royal Bank of Canada	160,008	$8.18M	0.0%	-0.4%	0.524%
8/17/2019	HM Payson & Co.	3,252	$0.17M	0.0%	N/A	0.011%
8/17/2019	Private Capital Group LLC	308	$28K	0.0%	+142.5%	0.001%
8/15/2019	Voloridge Investment Management LLC	9,260	$0.47M	0.0%	+16.9%	0.030%
8/15/2019	Nuveen Asset Management LLC	143,108	$7.32M	0.0%	N/A	0.469%
8/15/2019	Price T Rowe Associates Inc. MD	48,684	$2.49M	0.0%	-89.0%	0.159%
8/15/2019	Victory Capital Management Inc.	1,920	$98K	0.0%	-63.4%	0.006%
8/15/2019	UBS Asset Management Americas Inc.	14,884	$0.76M	0.0%	-14.1%	0.049%
8/15/2019	Jane Street Group LLC	5,822	$0.30M	0.0%	+24.5%	0.019%
8/14/2019	Cubist Systematic Strategies LLC	9,742	$0.50M	0.0%	+51.0%	0.032%
8/14/2019	Point72 Asset Management L.P.	500	$26K	0.0%	N/A	0.002%
8/14/2019	Marshall Wace LLP	60,952	$3.12M	0.0%	+343.7%	0.200%
8/14/2019	Morgan Stanley	36,846	$1.88M	0.0%	-28.1%	0.121%
8/14/2019	Paloma Partners Management Co	12,830	$0.66M	0.0%	N/A	0.042%
8/14/2019	Bank of America Corp DE	80,480	$4.11M	0.0%	-28.9%	0.264%
8/14/2019	Zebra Capital Management LLC	11,025	$0.56M	0.3%	N/A	0.036%
8/14/2019	Marshall Wace North America L.P.	29,343	$1.50M	0.0%	N/A	0.096%
8/14/2019	Invesco Ltd.	44,448	$2.27M	0.0%	-0.8%	0.146%
8/14/2019	Vanguard Group Inc.	2,255,521	$115.30M	0.0%	-7.7%	7.386%
8/14/2019	ETF Managers Group LLC	3,150	$0.16M	0.0%	+83.5%	0.010%
8/14/2019	A.R.T. Advisors LLC	12,447	$0.64M	0.0%	N/A	0.041%
8/14/2019	Holocene Advisors LP	10,091	$0.52M	0.0%	+48.1%	0.033%
8/13/2019	Tower Research Capital LLC TRC	1,282	$66K	0.0%	+112.6%	0.004%
8/13/2019	BlackRock Inc.	1,506,650	$77.02M	0.0%	+1.5%	4.933%
8/13/2019	US Bancorp DE	11,541	$0.59M	0.0%	-9.4%	0.038%
8/13/2019	AXA	85,607	$4.38M	0.0%	+1,177.7%	0.280%
8/13/2019	Barrow Hanley Mewhinney & Strauss LLC	51,413	$2.63M	0.0%	N/A	0.168%
8/13/2019	Parametric Portfolio Associates LLC	22,855	$1.17M	0.0%	-19.9%	0.075%
8/13/2019	EdgePoint Investment Group Inc.	3,898,986	$199.32M	2.0%	+12.3%	12.767%
8/13/2019	Commonwealth Bank of Australia	139,701	$7.14M	0.1%	+15.4%	0.457%
8/13/2019	Northern Trust Corp	341,251	$17.45M	0.0%	+0.4%	1.117%
8/12/2019	Public Employees Retirement System of Ohio	2,103	$0.11M	0.0%	+10.6%	0.007%
8/12/2019	Renaissance Technologies LLC	560,400	$28.65M	0.0%	+38.8%	1.835%
8/12/2019	Crawford Investment Counsel Inc.	61,826	$3.16M	0.1%	+11.7%	0.202%
8/12/2019	Bank of New York Mellon Corp	173,575	$8.87M	0.0%	+12.9%	0.568%
8/12/2019	Quantamental Technologies LLC	1,173	$60K	0.0%	+39,000.0%	0.004%
8/12/2019	M&T Bank Corp	7,963	$0.41M	0.0%	+5.2%	0.026%
8/12/2019	Capital Fund Management S.A.	8,300	$0.42M	0.0%	+93.0%	0.027%
8/10/2019	Charles Schwab Investment Management Inc.	246,519	$12.60M	0.0%	+5.4%	0.807%
8/9/2019	Trexquant Investment LP	15,541	$0.79M	0.1%	+229.7%	0.051%
8/9/2019	Bank of Montreal Can	402,957	$20.60M	0.0%	+1.5%	1.319%
8/9/2019	Panagora Asset Management Inc.	81,292	$4.16M	0.0%	+920.9%	0.266%
8/8/2019	Landscape Capital Management L.L.C.	56,150	$2.87M	0.2%	+147.8%	0.184%
8/8/2019	Pecaut & CO.	8,030	$0.41M	0.3%	-40.7%	0.026%
8/8/2019	Baillie Gifford & Co.	373,578	$19.10M	0.0%	-68.8%	1.223%
8/7/2019	JPMorgan Chase & Co.	8,565	$0.45M	0.0%	-39.1%	0.028%
8/6/2019	GW&K Investment Management LLC	43,016	$2.20M	0.0%	-0.7%	0.141%
8/6/2019	Wells Fargo & Company MN	507,588	$25.95M	0.0%	-2.7%	1.662%
8/6/2019	GSA Capital Partners LLP	12,198	$0.62M	0.1%	+65.1%	0.040%
8/6/2019	Stone Ridge Asset Management LLC	11,920	$0.61M	0.0%	+74.8%	0.039%
8/5/2019	State Board of Administration of Florida Retirement System	8,955	$0.46M	0.0%	-28.6%	0.029%
8/2/2019	Swiss National Bank	42,600	$2.18M	0.0%	+2.2%	0.139%
8/2/2019	Envestnet Asset Management Inc.	5,685	$0.29M	0.0%	-39.1%	0.019%
7/31/2019	Genesis Asset Managers LLP	1,167,911	$59.70M	1.7%	+0.1%	3.824%
7/31/2019	Advisor Group Inc.	1,862	$96K	0.0%	-10.5%	0.006%
7/30/2019	Aperio Group LLC	5,583	$0.29M	0.0%	+6.3%	0.018%
7/30/2019	BNP Paribas Arbitrage SA	2,958	$0.15M	0.0%	-43.3%	0.010%
7/30/2019	First Trust Advisors LP	14,894	$0.76M	0.0%	+13.9%	0.049%
6/30/2019	SG Americas Securities LLC	36,988	$1.89M	0.0%	+99.7%	0.121%
6/30/2019	Marathon Asset Management LLP	285,677	$14.60M	0.2%	N/A	0.935%
6/19/2019	First Trust Advisors LP	13,080	$0.77M	0.0%	+137.9%	0.043%
6/16/2019	FMR LLC	1,269,535	$74.75M	0.0%	-5.9%	4.157%
6/16/2019	Pecaut & CO.	13,530	$0.80M	0.5%	-12.3%	0.044%
6/16/2019	Marshall Wace LLP	13,737	$0.81M	0.0%	+105.6%	0.045%
6/12/2019	Kayne Anderson Rudnick Investment Management LLC	3,603,166	$212.16M	1.2%	-0.2%	11.798%
5/10/2019	AlphaCrest Capital Management LLC	8,500	$0.50M	0.1%	+14.9%	0.028%
5/10/2019	GAM Holding AG	18,771	$1.11M	0.0%	N/A	0.061%
5/10/2019	Ontario Teachers Pension Plan Board	6,607	$0.39M	0.0%	N/A	0.022%
5/10/2019	Ceredex Value Advisors LLC	97,166	$5.72M	0.1%	-20.9%	0.318%
5/10/2019	Kayne Anderson Rudnick Investment Management LLC	3,036,533	$178.79M	1.1%	-15.9%	9.942%
5/10/2019	Wells Fargo & Company MN	521,569	$30.71M	0.0%	+20.8%	1.708%
5/10/2019	Commonwealth Bank of Australia	121,063	$7.13M	0.1%	+22.2%	0.396%
5/9/2019	Crawford Investment Counsel Inc.	55,326	$3.26M	0.1%	+18.2%	0.181%
5/8/2019	Pecaut & CO.	13,530	$1.38M	0.9%	-12.3%	0.044%
5/8/2019	US Bancorp DE	12,739	$0.75M	0.0%	-7.8%	0.042%
5/7/2019	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	54,747	$3.22M	0.1%	-26.3%	0.179%
5/6/2019	Raymond James & Associates	100,964	$5.95M	0.0%	+7.5%	0.331%
5/6/2019	American International Group Inc.	14,107	$0.83M	0.0%	-3.1%	0.046%
5/3/2019	California Public Employees Retirement System	37,464	$2.21M	0.0%	-3.1%	0.123%
5/3/2019	State Board of Administration of Florida Retirement System	12,537	$0.74M	0.0%	+14.4%	0.041%
5/3/2019	Victory Capital Management Inc.	5,253	$0.31M	0.0%	-21.1%	0.017%
5/1/2019	Rhumbline Advisers	30,421	$1.79M	0.0%	-0.9%	0.100%
5/1/2019	Baillie Gifford & Co.	1,198,967	$70.60M	0.1%	-1.3%	3.925%
4/29/2019	SG Americas Securities LLC	18,520	$1.09M	0.0%	-39.8%	0.061%
4/29/2019	Zurcher Kantonalbank Zurich Cantonalbank	1,341	$79K	0.0%	-13.3%	0.004%
4/29/2019	Quadrant Capital Group LLC	1,001	$58K	0.0%	N/A	0.003%
4/26/2019	Bank of Montreal Can	397,020	$23.38M	0.0%	+0.3%	1.300%
4/25/2019	BNP Paribas Arbitrage SA	5,221	$0.31M	0.0%	+765.8%	0.017%
4/17/2019	Nisa Investment Advisors LLC	700	$41K	0.0%	+600.0%	0.002%
4/16/2019	Genesis Asset Managers LLP	1,166,911	$68.71M	2.0%	-6.2%	3.821%
4/12/2019	Virtu Financial LLC	3,518	$0.21M	0.0%	N/A	0.012%
4/1/2019	Deutsche Bank AG	15,850	$0.93M	0.0%	-65.2%	0.052%
3/6/2019	Geode Capital Management LLC	265,966	$15.72M	0.0%	+10.3%	0.872%
3/4/2019	Norges Bank	163,180	$9.64M	0.0%	N/A	0.535%
2/26/2019	FMR LLC	1,349,777	$79.77M	0.0%	-5.4%	4.427%

(Data available from 1/1/2016 forward)

This page was last updated on 10/15/2019 by MarketBeat.com Staff

PriceSmart Institutional Ownership (NASDAQ:PSMT)

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Institutional Ownership Changes (13F Filings) for PriceSmart (NASDAQ:PSMT)

PriceSmart (NASDAQ PSMT) Institutional Buying and Selling

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