PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| 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% |