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PriceSmart Institutional Ownership (NASDAQ:PSMT)

$66.27
-1.03 (-1.53 %)
(As of 10/15/2019 01:58 AM ET)
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

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

Institutional Ownership Percentage: 72.56%

PriceSmart (NASDAQ PSMT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/3/2019North Star Investment Management Corp.1,831$0.13M0.0%N/A0.006%
10/2/2019State of Alaska Department of Revenue17,150$1.22M0.0%N/A0.056%
8/26/2019Atria Investments LLC5,888$0.34M0.0%+18.0%0.019%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC51,413$2.63M0.0%N/A0.168%
8/17/2019Kayne Anderson Rudnick Investment Management LLC3,719,420$190.14M1.0%+3.2%12.179%
8/17/2019Royal Bank of Canada160,008$8.18M0.0%-0.4%0.524%
8/17/2019HM Payson & Co.3,252$0.17M0.0%N/A0.011%
8/17/2019Private Capital Group LLC308$28K0.0%+142.5%0.001%
8/15/2019Voloridge Investment Management LLC9,260$0.47M0.0%+16.9%0.030%
8/15/2019Nuveen Asset Management LLC143,108$7.32M0.0%N/A0.469%
8/15/2019Price T Rowe Associates Inc. MD48,684$2.49M0.0%-89.0%0.159%
8/15/2019Victory Capital Management Inc.1,920$98K0.0%-63.4%0.006%
8/15/2019UBS Asset Management Americas Inc.14,884$0.76M0.0%-14.1%0.049%
8/15/2019Jane Street Group LLC5,822$0.30M0.0%+24.5%0.019%
8/14/2019Cubist Systematic Strategies LLC9,742$0.50M0.0%+51.0%0.032%
8/14/2019Point72 Asset Management L.P.500$26K0.0%N/A0.002%
8/14/2019Marshall Wace LLP60,952$3.12M0.0%+343.7%0.200%
8/14/2019Morgan Stanley36,846$1.88M0.0%-28.1%0.121%
8/14/2019Paloma Partners Management Co12,830$0.66M0.0%N/A0.042%
8/14/2019Bank of America Corp DE80,480$4.11M0.0%-28.9%0.264%
8/14/2019Zebra Capital Management LLC11,025$0.56M0.3%N/A0.036%
8/14/2019Marshall Wace North America L.P.29,343$1.50M0.0%N/A0.096%
8/14/2019Invesco Ltd.44,448$2.27M0.0%-0.8%0.146%
8/14/2019Vanguard Group Inc.2,255,521$115.30M0.0%-7.7%7.386%
8/14/2019ETF Managers Group LLC3,150$0.16M0.0%+83.5%0.010%
8/14/2019A.R.T. Advisors LLC12,447$0.64M0.0%N/A0.041%
8/14/2019Holocene Advisors LP10,091$0.52M0.0%+48.1%0.033%
8/13/2019Tower Research Capital LLC TRC1,282$66K0.0%+112.6%0.004%
8/13/2019BlackRock Inc.1,506,650$77.02M0.0%+1.5%4.933%
8/13/2019US Bancorp DE11,541$0.59M0.0%-9.4%0.038%
8/13/2019AXA85,607$4.38M0.0%+1,177.7%0.280%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC51,413$2.63M0.0%N/A0.168%
8/13/2019Parametric Portfolio Associates LLC22,855$1.17M0.0%-19.9%0.075%
8/13/2019EdgePoint Investment Group Inc.3,898,986$199.32M2.0%+12.3%12.767%
8/13/2019Commonwealth Bank of Australia139,701$7.14M0.1%+15.4%0.457%
8/13/2019Northern Trust Corp341,251$17.45M0.0%+0.4%1.117%
8/12/2019Public Employees Retirement System of Ohio2,103$0.11M0.0%+10.6%0.007%
8/12/2019Renaissance Technologies LLC560,400$28.65M0.0%+38.8%1.835%
8/12/2019Crawford Investment Counsel Inc.61,826$3.16M0.1%+11.7%0.202%
8/12/2019Bank of New York Mellon Corp173,575$8.87M0.0%+12.9%0.568%
8/12/2019Quantamental Technologies LLC1,173$60K0.0%+39,000.0%0.004%
8/12/2019M&T Bank Corp7,963$0.41M0.0%+5.2%0.026%
8/12/2019Capital Fund Management S.A.8,300$0.42M0.0%+93.0%0.027%
8/10/2019Charles Schwab Investment Management Inc.246,519$12.60M0.0%+5.4%0.807%
8/9/2019Trexquant Investment LP15,541$0.79M0.1%+229.7%0.051%
8/9/2019Bank of Montreal Can402,957$20.60M0.0%+1.5%1.319%
8/9/2019Panagora Asset Management Inc.81,292$4.16M0.0%+920.9%0.266%
8/8/2019Landscape Capital Management L.L.C.56,150$2.87M0.2%+147.8%0.184%
8/8/2019Pecaut & CO.8,030$0.41M0.3%-40.7%0.026%
8/8/2019Baillie Gifford & Co.373,578$19.10M0.0%-68.8%1.223%
8/7/2019JPMorgan Chase & Co.8,565$0.45M0.0%-39.1%0.028%
8/6/2019GW&K Investment Management LLC43,016$2.20M0.0%-0.7%0.141%
8/6/2019Wells Fargo & Company MN507,588$25.95M0.0%-2.7%1.662%
8/6/2019GSA Capital Partners LLP12,198$0.62M0.1%+65.1%0.040%
8/6/2019Stone Ridge Asset Management LLC11,920$0.61M0.0%+74.8%0.039%
8/5/2019State Board of Administration of Florida Retirement System8,955$0.46M0.0%-28.6%0.029%
8/2/2019Swiss National Bank42,600$2.18M0.0%+2.2%0.139%
8/2/2019Envestnet Asset Management Inc.5,685$0.29M0.0%-39.1%0.019%
7/31/2019Genesis Asset Managers LLP1,167,911$59.70M1.7%+0.1%3.824%
7/31/2019Advisor Group Inc.1,862$96K0.0%-10.5%0.006%
7/30/2019Aperio Group LLC5,583$0.29M0.0%+6.3%0.018%
7/30/2019BNP Paribas Arbitrage SA2,958$0.15M0.0%-43.3%0.010%
7/30/2019First Trust Advisors LP14,894$0.76M0.0%+13.9%0.049%
6/30/2019SG Americas Securities LLC36,988$1.89M0.0%+99.7%0.121%
6/30/2019Marathon Asset Management LLP285,677$14.60M0.2%N/A0.935%
6/19/2019First Trust Advisors LP13,080$0.77M0.0%+137.9%0.043%
6/16/2019FMR LLC1,269,535$74.75M0.0%-5.9%4.157%
6/16/2019Pecaut & CO.13,530$0.80M0.5%-12.3%0.044%
6/16/2019Marshall Wace LLP13,737$0.81M0.0%+105.6%0.045%
6/12/2019Kayne Anderson Rudnick Investment Management LLC3,603,166$212.16M1.2%-0.2%11.798%
5/10/2019AlphaCrest Capital Management LLC8,500$0.50M0.1%+14.9%0.028%
5/10/2019GAM Holding AG18,771$1.11M0.0%N/A0.061%
5/10/2019Ontario Teachers Pension Plan Board6,607$0.39M0.0%N/A0.022%
5/10/2019Ceredex Value Advisors LLC97,166$5.72M0.1%-20.9%0.318%
5/10/2019Kayne Anderson Rudnick Investment Management LLC3,036,533$178.79M1.1%-15.9%9.942%
5/10/2019Wells Fargo & Company MN521,569$30.71M0.0%+20.8%1.708%
5/10/2019Commonwealth Bank of Australia121,063$7.13M0.1%+22.2%0.396%
5/9/2019Crawford Investment Counsel Inc.55,326$3.26M0.1%+18.2%0.181%
5/8/2019Pecaut & CO.13,530$1.38M0.9%-12.3%0.044%
5/8/2019US Bancorp DE12,739$0.75M0.0%-7.8%0.042%
5/7/2019Commonwealth of Pennsylvania Public School Empls Retrmt SYS54,747$3.22M0.1%-26.3%0.179%
5/6/2019Raymond James & Associates100,964$5.95M0.0%+7.5%0.331%
5/6/2019American International Group Inc.14,107$0.83M0.0%-3.1%0.046%
5/3/2019California Public Employees Retirement System37,464$2.21M0.0%-3.1%0.123%
5/3/2019State Board of Administration of Florida Retirement System12,537$0.74M0.0%+14.4%0.041%
5/3/2019Victory Capital Management Inc.5,253$0.31M0.0%-21.1%0.017%
5/1/2019Rhumbline Advisers30,421$1.79M0.0%-0.9%0.100%
5/1/2019Baillie Gifford & Co.1,198,967$70.60M0.1%-1.3%3.925%
4/29/2019SG Americas Securities LLC18,520$1.09M0.0%-39.8%0.061%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank1,341$79K0.0%-13.3%0.004%
4/29/2019Quadrant Capital Group LLC1,001$58K0.0%N/A0.003%
4/26/2019Bank of Montreal Can397,020$23.38M0.0%+0.3%1.300%
4/25/2019BNP Paribas Arbitrage SA5,221$0.31M0.0%+765.8%0.017%
4/17/2019Nisa Investment Advisors LLC700$41K0.0%+600.0%0.002%
4/16/2019Genesis Asset Managers LLP1,166,911$68.71M2.0%-6.2%3.821%
4/12/2019Virtu Financial LLC3,518$0.21M0.0%N/A0.012%
4/1/2019Deutsche Bank AG15,850$0.93M0.0%-65.2%0.052%
3/6/2019Geode Capital Management LLC265,966$15.72M0.0%+10.3%0.872%
3/4/2019Norges Bank163,180$9.64M0.0%N/A0.535%
2/26/2019FMR LLC1,349,777$79.77M0.0%-5.4%4.427%
(Data available from 1/1/2016 forward)
This page was last updated on 10/15/2019 by MarketBeat.com Staff

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