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NASDAQ:PSMT

PriceSmart Institutional Ownership

$68.35
-1.08 (-1.56 %)
(As of 09/17/2020 12:00 AM ET)
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Today's Range
$68.11
Now: $68.35
$69.91
50-Day Range
$64.30
MA: $67.21
$72.30
52-Week Range
$41.15
Now: $68.35
$79.90
Volume183,101 shs
Average Volume154,593 shs
Market Capitalization$2.09 billion
P/E Ratio26.60
Dividend Yield1.01%
Beta0.94

Institutional Ownership

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

Institutional Ownership Percentage: 75.45%

Institutional Buying and Selling by Quarter


PriceSmart (NASDAQ PSMT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/11/2020Mitsubishi UFJ Trust & Banking Corp159,090$9.60M0.0%+37.1%0.519%
9/4/2020Principal Financial Group Inc.172,128$10.38M0.0%+1.6%0.562%
8/26/2020Handelsbanken Fonder AB4,458$0.27M0.0%N/A0.015%
8/25/2020Nuveen Asset Management LLC197,451$11.91M0.0%-1.4%0.644%
8/20/2020Charles Schwab Investment Management Inc.265,890$16.04M0.0%-14.1%0.868%
8/17/2020AQR Capital Management LLC39,531$2.39M0.0%N/A0.129%
8/17/2020Townsquare Capital LLC4,288$0.27M0.0%-11.7%0.014%
8/17/2020Great West Life Assurance Co. Can27,330$1.65M0.0%-8.0%0.089%
8/17/2020Public Employees Retirement System of Ohio2,110$0.13M0.0%-7.7%0.007%
8/17/2020Sei Investments Co.26,729$1.61M0.0%+24.1%0.087%
8/14/2020PDT Partners LLC4,580$0.28M0.0%-14.9%0.015%
8/14/2020Kayne Anderson Rudnick Investment Management LLC3,195,935$192.81M0.8%-1.1%10.428%
8/14/2020Bank of America Corp DE48,552$2.93M0.0%-18.7%0.158%
8/14/2020Smithfield Trust Co.1,066$64K0.0%-17.9%0.003%
8/14/2020Holocene Advisors LP6,898$0.42M0.0%-71.8%0.023%
8/14/2020Stifel Financial Corp51,337$3.10M0.0%+1.5%0.167%
8/14/2020Vanguard Group Inc.2,554,976$154.14M0.0%+2.5%8.336%
8/14/2020London Co. of Virginia270,957$16.35M0.1%-2.6%0.884%
8/13/2020FMR LLC1,259,000$75.96M0.0%-11.5%4.108%
8/13/2020TD Asset Management Inc.17,200$1.04M0.0%+50.9%0.056%
8/13/2020Marshall Wace LLP7,514$0.45M0.0%N/A0.025%
8/13/2020State of Tennessee Treasury Department11,688$0.71M0.0%-1.7%0.038%
8/12/2020Bank of Montreal Can189,710$11.47M0.0%+1.1%0.619%
8/12/2020CWM Advisors LLC3,722$0.23M0.1%-12.9%0.012%
8/12/2020American International Group Inc.16,049$0.97M0.0%+3.9%0.052%
8/12/2020AlphaCrest Capital Management LLC8,846$0.53M0.1%+105.2%0.029%
8/12/2020Goldman Sachs Group Inc.89,932$5.43M0.0%-7.7%0.293%
8/12/2020Bank of New York Mellon Corp290,581$17.53M0.0%+3.3%0.948%
8/12/2020Globeflex Capital L P1,162$70K0.0%N/A0.004%
8/12/2020Prudential Financial Inc.150,573$9.08M0.0%+208.6%0.491%
8/12/2020California Public Employees Retirement System50,354$3.04M0.0%+0.8%0.164%
8/12/2020EdgePoint Investment Group Inc.3,714,591$224.10M2.6%-8.8%12.120%
8/11/2020Macquarie Group Ltd.1,095$66K0.0%N/A0.004%
8/11/2020Paradigm Asset Management Co. LLC1,350$81K0.0%N/A0.004%
8/10/2020Meitav Dash Investments Ltd.6,537$0.39M0.0%N/A0.021%
8/7/2020State Board of Administration of Florida Retirement System11,210$0.68M0.0%+28.8%0.037%
8/7/2020New York State Common Retirement Fund21,900$1.32M0.0%+8.4%0.071%
8/7/2020US Bancorp DE8,742$0.53M0.0%-8.7%0.029%
8/6/2020GW&K Investment Management LLC53,618$3.24M0.0%-2.4%0.175%
8/5/2020Principal Financial Group Inc.172,128$10.38M0.0%+1.6%0.562%
8/5/2020Bessemer Group Inc.51,500$3.11M0.0%N/A0.168%
8/5/2020Russell Investments Group Ltd.6,676$0.40M0.0%+199.2%0.022%
8/5/2020Swiss National Bank47,800$2.88M0.0%+7.7%0.156%
8/5/2020WINTON GROUP Ltd61,818$3.73M0.1%-4.3%0.202%
8/4/2020Arizona State Retirement System4,837$0.29M0.0%-10.0%0.016%
8/4/2020Texas Permanent School Fund17,649$1.07M0.0%-6.9%0.058%
8/3/2020ProShare Advisors LLC3,465$0.21M0.0%N/A0.011%
7/31/2020Comerica Bank23,890$1.59M0.0%+8.2%0.078%
7/31/2020Hussman Strategic Advisors Inc.36,000$2.17M0.6%N/A0.117%
7/31/2020UBS Group AG18,479$1.12M0.0%+173.8%0.060%
7/29/2020Duality Advisers LP13,608$0.82M0.1%N/A0.044%
7/29/2020M&T Bank Corp8,497$0.51M0.0%+35.7%0.028%
7/28/2020Raymond James & Associates98,517$5.94M0.0%+0.7%0.321%
7/24/2020Ziegler Capital Management LLC15,720$0.95M0.0%N/A0.051%
7/24/2020Dupont Capital Management Corp12,051$0.73M0.0%N/A0.039%
7/23/2020Strs Ohio2,300$0.14M0.0%+9.5%0.008%
7/22/2020First Trust Advisors LP7,423$0.45M0.0%-36.0%0.024%
7/21/2020New York State Teachers Retirement System9,044$0.55M0.0%+2.3%0.030%
7/20/2020SG Americas Securities LLC30,968$1.87M0.0%+364.8%0.101%
7/20/2020Marathon Asset Management LLP480,329$28.98M0.4%+57.4%1.567%
7/16/2020Parallel Advisors LLC725$43K0.0%+40.5%0.002%
7/15/2020Exchange Traded Concepts LLC5,407$0.33M0.1%N/A0.018%
7/14/2020Wesbanco Bank Inc.3,760$0.23M0.0%N/A0.012%
7/8/2020Envestnet Asset Management Inc.8,613$0.52M0.0%+8.5%0.028%
6/19/2020State Street Corp775,015$40.73M0.0%+10.8%2.532%
6/16/2020Royal Bank of Canada173,077$9.10M0.0%+7.6%0.565%
6/15/2020AXA60,607$3.19M0.0%+13.3%0.198%
5/28/2020State of Tennessee Treasury Department11,891$0.63M0.0%-31.7%0.039%
5/26/2020Morgan Stanley92,413$4.86M0.0%-19.4%0.302%
5/18/2020Townsquare Capital LLC4,854$0.30M0.0%+23.2%0.016%
5/18/2020Advisor Group Holdings Inc.1,713$90K0.0%N/A0.006%
5/15/2020Engineers Gate Manager LP4,620$0.24M0.0%N/A0.015%
5/15/2020AXA60,607$3.19M0.0%+13.3%0.198%
5/15/2020Invesco Ltd.97,365$5.12M0.0%+3.3%0.318%
5/15/2020FinTrust Capital Advisors LLC1,510$79K0.0%N/A0.005%
5/15/2020Morgan Stanley92,413$4.86M0.0%-19.4%0.302%
5/15/2020Quantitative Investment Management LLC6,162$0.32M0.0%N/A0.020%
5/15/2020London Co. of Virginia278,104$14.61M0.1%-3.4%0.908%
5/15/2020Thrivent Financial for Lutherans18,683$0.98M0.0%+5.3%0.061%
5/14/2020Wells Fargo & Company MN456,326$23.98M0.0%-2.7%1.491%
5/14/2020Geode Capital Management LLC335,986$17.66M0.0%+4.8%1.098%
5/14/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS42,785$2.25M0.1%+9.4%0.140%
5/14/2020Legal & General Group Plc65,508$3.44M0.0%+1.0%0.214%
5/14/2020Deutsche Bank AG62,309$3.27M0.0%+651.9%0.204%
5/14/2020Alliancebernstein L.P.32,628$1.72M0.0%-2.0%0.107%
5/14/2020M&T Bank Corp6,261$0.33M0.0%-5.3%0.020%
5/14/2020ETF Managers Group LLC4,694$0.24M0.0%+11.4%0.015%
5/14/2020Nuveen Asset Management LLC200,228$10.52M0.0%+6.9%0.654%
5/13/2020AlphaCrest Capital Management LLC4,311$0.23M0.0%-52.7%0.014%
5/13/2020Parametric Portfolio Associates LLC50,753$2.67M0.0%-3.6%0.166%
5/13/2020Nicholas Company Inc.71,710$3.77M0.1%+8.5%0.234%
5/13/2020361 Capital LLC13,524$0.71M0.3%-19.2%0.044%
5/13/2020BNP Paribas Arbitrage SA9,482$0.50M0.0%+70.8%0.031%
5/13/2020Dynamic Technology Lab Private Ltd7,911$0.42M0.1%N/A0.026%
5/13/2020Mitsubishi UFJ Trust & Banking Corp116,049$6.10M0.0%-0.6%0.379%
5/13/2020US Bancorp DE9,575$0.50M0.0%-9.5%0.031%
5/12/2020Pecaut & CO.7,330$0.39M0.3%-2.7%0.024%
5/12/2020Citigroup Inc.20,223$1.06M0.0%+46.0%0.066%
5/12/2020Principal Financial Group Inc.169,360$8.90M0.0%-3.8%0.553%
5/12/2020Victory Capital Management Inc.4,274$0.23M0.0%-31.2%0.014%
(Data available from 1/1/2016 forward)
This page was last updated on 9/18/2020 by MarketBeat.com Staff

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