PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $50,186,000 | +16.9% | 601,029 | +17.3% | 0.01% | 0.0% |
| Q3 2016 | $42,916,000 | -4.5% | 512,369 | +6.7% | 0.01% | -10.0% |
| Q2 2016 | $44,922,000 | +13.7% | 480,092 | +2.7% | 0.01% | +11.1% |
| Q1 2016 | $39,520,000 | -1.8% | 467,249 | -3.6% | 0.01% | 0.0% |
| Q4 2015 | $40,227,000 | +11.9% | 484,725 | +4.3% | 0.01% | 0.0% |
| Q3 2015 | $35,951,000 | -15.9% | 464,847 | -0.8% | 0.01% | -10.0% |
| Q2 2015 | $42,773,000 | +4.9% | 468,802 | -2.3% | 0.01% | 0.0% |
| Q1 2015 | $40,773,000 | -6.3% | 479,791 | +0.6% | 0.01% | -9.1% |
| Q4 2014 | $43,503,000 | +25.0% | 476,903 | +17.3% | 0.01% | +10.0% |
| Q3 2014 | $34,812,000 | -4.2% | 406,490 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $36,347,000 | -24.6% | 417,593 | -12.6% | 0.01% | -28.6% |
| Q1 2014 | $48,201,000 | -11.0% | 477,571 | +1.9% | 0.01% | -12.5% |
| Q4 2013 | $54,152,000 | +16.0% | 468,682 | -4.4% | 0.02% | 0.0% |
| Q3 2013 | $46,668,000 | +23.4% | 490,047 | +13.6% | 0.02% | +14.3% |
| Q2 2013 | $37,816,000 | – | 431,545 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 93,208 | $7,883,000 | 5.58% |
| Sandhill Capital Partners LLC | 137,771 | $11,653,000 | 3.83% |
| PECAUT & CO. | 27,862 | $2,357,000 | 2.39% |
| Lyon Street Capital, LLC | 33,244 | $2,812,000 | 1.59% |
| LONDON CO OF VIRGINIA | 2,084,479 | $176,305,000 | 1.44% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | $81,106,000 | 1.32% |
| Lombard Odier Asset Management (Switzerland) SA | 75,000 | $6,344,000 | 0.75% |
| Laurel Grove Capital, LLC | 11,528 | $975,000 | 0.55% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,020 | $2,370,000 | 0.46% |
| R.H. Dinel Investment Counsel, Inc. | 4,150 | $351,000 | 0.41% |