PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $22,141,000 | -4.2% | 243,280 | +1.8% | 0.27% | -16.8% |
| Q1 2021 | $23,120,000 | -37.4% | 238,971 | -41.1% | 0.32% | -38.0% |
| Q4 2020 | $36,938,000 | +6.8% | 405,515 | -22.1% | 0.52% | -4.6% |
| Q3 2020 | $34,577,000 | +19.3% | 520,341 | +8.3% | 0.54% | +22.5% |
| Q2 2020 | $28,977,000 | +80.7% | 480,329 | +57.4% | 0.44% | +54.2% |
| Q1 2020 | $16,035,000 | -24.6% | 305,153 | +1.8% | 0.29% | +2.9% |
| Q4 2019 | $21,279,000 | +6.8% | 299,620 | +6.9% | 0.28% | +6.9% |
| Q3 2019 | $19,926,000 | +36.5% | 280,250 | -1.9% | 0.26% | +39.4% |
| Q2 2019 | $14,603,000 | – | 285,677 | – | 0.19% | – |
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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% |