PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,487,000 | +2.8% | 38,531 | -5.1% | 0.24% | +1.7% |
| Q1 2018 | $3,391,000 | -23.8% | 40,584 | -21.5% | 0.23% | -22.1% |
| Q4 2017 | $4,449,000 | -12.7% | 51,676 | -9.5% | 0.30% | -17.9% |
| Q3 2017 | $5,099,000 | -2.3% | 57,128 | -4.1% | 0.36% | -3.2% |
| Q2 2017 | $5,219,000 | -3.5% | 59,572 | +1.6% | 0.38% | -6.9% |
| Q1 2017 | $5,407,000 | +17.3% | 58,641 | +6.3% | 0.40% | +10.7% |
| Q4 2016 | $4,608,000 | +10.8% | 55,190 | +11.2% | 0.36% | +7.4% |
| Q3 2016 | $4,158,000 | +15.0% | 49,645 | +28.5% | 0.34% | +14.9% |
| Q2 2016 | $3,615,000 | +64.5% | 38,637 | +48.7% | 0.30% | -10.6% |
| Q1 2016 | $2,197,000 | +39.5% | 25,976 | +36.9% | 0.33% | +46.0% |
| Q4 2015 | $1,575,000 | – | 18,981 | – | 0.23% | – |
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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% |