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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,763,991 | +9.8% | 23,700 | +9.2% | 0.00% | 0.0% |
| Q2 2023 | $1,607,102 | +399.6% | 21,700 | +382.2% | 0.00% | – |
| Q1 2023 | $321,660 | -59.4% | 4,500 | -45.1% | 0.00% | -100.0% |
| Q1 2021 | $793,000 | +1.3% | 8,200 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $783,000 | -31.5% | 8,600 | -50.0% | 0.00% | -50.0% |
| Q3 2020 | $1,143,000 | +10.1% | 17,200 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $1,038,000 | +73.3% | 17,200 | +50.9% | 0.00% | 0.0% |
| Q1 2020 | $599,000 | -26.0% | 11,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $810,000 | – | 11,400 | – | 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% |