PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | -11.1% | 118 | -6.3% | 0.00% | – |
| Q3 2019 | $9,000 | +50.0% | 126 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -50.0% | 126 | -38.8% | 0.00% | – |
| Q1 2019 | $12,000 | -45.5% | 206 | -43.7% | 0.00% | – |
| Q4 2018 | $22,000 | -33.3% | 366 | -11.4% | 0.00% | – |
| Q3 2018 | $33,000 | -5.7% | 413 | 0.0% | 0.00% | – |
| Q2 2018 | $35,000 | 0.0% | 413 | 0.0% | 0.00% | – |
| Q1 2018 | $35,000 | -7.9% | 413 | -6.3% | 0.00% | – |
| Q4 2017 | $38,000 | -5.0% | 441 | -1.1% | 0.00% | – |
| Q3 2017 | $40,000 | +17.6% | 446 | +13.5% | 0.00% | – |
| Q2 2017 | $34,000 | +30.8% | 393 | +40.9% | 0.00% | – |
| Q1 2017 | $26,000 | +30.0% | 279 | +13.9% | 0.00% | – |
| Q4 2016 | $20,000 | 0.0% | 245 | +5.2% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 233 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +10.0% | 233 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | -57.4% | 233 | -58.8% | 0.00% | -100.0% |
| Q4 2015 | $47,000 | -2.1% | 565 | -8.0% | 0.00% | 0.0% |
| Q3 2015 | $48,000 | -5.9% | 614 | +9.1% | 0.00% | 0.0% |
| Q2 2015 | $51,000 | +4.1% | 563 | -2.3% | 0.00% | 0.0% |
| Q1 2015 | $49,000 | -9.3% | 576 | -3.0% | 0.00% | 0.0% |
| Q4 2014 | $54,000 | +35.0% | 594 | +28.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | +2.6% | 464 | +3.8% | 0.00% | 0.0% |
| Q2 2014 | $39,000 | -66.1% | 447 | -60.6% | 0.00% | -66.7% |
| Q1 2014 | $115,000 | -23.3% | 1,135 | -12.4% | 0.00% | -40.0% |
| Q4 2013 | $150,000 | +102.7% | 1,295 | +65.4% | 0.01% | +66.7% |
| Q3 2013 | $74,000 | +5.7% | 783 | -2.2% | 0.00% | +50.0% |
| Q2 2013 | $70,000 | – | 801 | – | 0.00% | – |
Download | ||||||
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% |