PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 156 filers reported holding PRICESMART INC in Q2 2017. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,434 | +25.2% | 2,572 | +24.6% | 0.01% | +33.3% |
| Q2 2023 | $152,860 | +3.6% | 2,064 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $147,535 | +11.7% | 2,064 | +11.6% | 0.01% | +20.0% |
| Q4 2022 | $132,127 | +24.6% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $106,000 | -19.7% | 1,850 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $132,000 | -9.6% | 1,850 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $146,000 | +8.1% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $135,000 | -5.6% | 1,850 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $143,000 | -14.9% | 1,850 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $168,000 | -6.1% | 1,850 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $179,000 | 0.0% | 1,850 | -5.8% | 0.01% | -12.5% |
| Q4 2020 | $179,000 | +36.6% | 1,964 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $131,000 | +11.0% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $118,000 | +14.6% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -25.9% | 1,964 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $139,000 | +9.4% | 1,964 | +9.8% | 0.01% | 0.0% |
| Q3 2019 | $127,000 | +39.6% | 1,788 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $91,000 | -13.3% | 1,788 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $105,000 | -0.9% | 1,788 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $106,000 | -26.9% | 1,788 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $145,000 | -10.5% | 1,788 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $162,000 | 0.0% | 1,788 | -7.8% | 0.01% | 0.0% |
| Q1 2018 | $162,000 | -3.0% | 1,940 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $167,000 | +6.4% | 1,940 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $157,000 | -7.6% | 1,940 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $170,000 | +6.2% | 1,940 | +12.1% | 0.01% | 0.0% |
| Q1 2017 | $160,000 | – | 1,730 | – | 0.01% | – |
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% |