PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,196,000 | +3.0% | 46,000 | -3.3% | 0.22% | +4.3% |
| Q3 2014 | $4,074,000 | -51.6% | 47,576 | -50.8% | 0.21% | -46.5% |
| Q2 2014 | $8,416,000 | -18.9% | 96,697 | -6.0% | 0.39% | -14.1% |
| Q1 2014 | $10,382,000 | -12.7% | 102,871 | -0.0% | 0.45% | -11.0% |
| Q4 2013 | $11,888,000 | +19.6% | 102,892 | -1.4% | 0.51% | +14.9% |
| Q3 2013 | $9,939,000 | +9.6% | 104,372 | +0.9% | 0.44% | +3.5% |
| Q2 2013 | $9,065,000 | -4.4% | 103,457 | -15.1% | 0.43% | -5.5% |
| Q1 2013 | $9,487,000 | – | 121,902 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 102,625 | $8,993,000 | 4.45% |
| EVEREST CAPITAL LLC | 309,126 | $27,089,000 | 3.99% |
| Robotti & Company | 98,870 | $8,664,000 | 3.78% |
| LONDON CO OF VIRGINIA | 2,407,911 | $211,006,000 | 3.07% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,416 | $3,191,000 | 2.42% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,553 | $662,000 | 1.53% |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,844 | $12,956,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 14,000 | $1,227,000 | 0.78% |
| DF DENT & CO INC | 273,209 | $23,941,000 | 0.68% |
| Granahan Investment Management | 238,800 | $20,926,000 | 0.60% |