PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,053,000 | -72.3% | 22,266 | -75.0% | 0.02% | -75.6% |
Q4 2016 | $7,424,000 | -4.5% | 88,914 | -4.1% | 0.09% | +1.1% |
Q3 2016 | $7,770,000 | -6.5% | 92,760 | +4.4% | 0.09% | -33.1% |
Q2 2016 | $8,312,000 | +24.6% | 88,827 | +12.6% | 0.13% | +27.9% |
Q1 2016 | $6,670,000 | +3.2% | 78,860 | +1.3% | 0.10% | -21.2% |
Q4 2015 | $6,462,000 | +17.2% | 77,865 | +9.2% | 0.13% | -4.3% |
Q3 2015 | $5,515,000 | -41.7% | 71,300 | -31.3% | 0.14% | -35.2% |
Q2 2015 | $9,463,000 | +61.2% | 103,713 | +50.1% | 0.21% | +79.0% |
Q1 2015 | $5,871,000 | +21.7% | 69,088 | +30.6% | 0.12% | -14.4% |
Q4 2014 | $4,826,000 | +59.9% | 52,912 | +50.1% | 0.14% | +49.5% |
Q3 2014 | $3,018,000 | +17.6% | 35,240 | +19.5% | 0.09% | +45.3% |
Q2 2014 | $2,567,000 | -1.2% | 29,488 | +14.6% | 0.06% | -31.2% |
Q1 2014 | $2,597,000 | -69.1% | 25,734 | -64.7% | 0.09% | -69.3% |
Q4 2013 | $8,414,000 | +619.1% | 72,825 | +492.8% | 0.30% | +396.7% |
Q3 2013 | $1,170,000 | +9.0% | 12,284 | +0.3% | 0.06% | +5.2% |
Q2 2013 | $1,073,000 | +14.3% | 12,244 | +1.5% | 0.06% | -13.4% |
Q1 2013 | $939,000 | – | 12,059 | – | 0.07% | – |
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% |