PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $984,039 | +29.7% | 13,221 | +29.0% | 0.00% | 0.0% |
Q2 2023 | $758,967 | +9.9% | 10,248 | +6.1% | 0.00% | 0.0% |
Q1 2023 | $690,497 | +16.7% | 9,660 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $591,754 | +5.5% | 9,736 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $560,696 | -17.2% | 9,736 | +3.0% | 0.00% | -50.0% |
Q2 2022 | $677,000 | -10.3% | 9,451 | -1.3% | 0.00% | 0.0% |
Q1 2022 | $755,000 | +9.9% | 9,572 | +1.9% | 0.00% | +100.0% |
Q4 2021 | $687,000 | -5.2% | 9,392 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $725,000 | -14.8% | 9,354 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $851,000 | -12.2% | 9,354 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $969,000 | +6.1% | 10,015 | -0.0% | 0.00% | 0.0% |
Q4 2020 | $913,000 | +73.9% | 10,018 | +26.9% | 0.00% | +100.0% |
Q3 2020 | $525,000 | +10.3% | 7,895 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $476,000 | -17.9% | 7,895 | -28.5% | 0.00% | -50.0% |
Q1 2020 | $580,000 | -24.2% | 11,035 | +2.4% | 0.00% | 0.0% |
Q4 2019 | $765,000 | +17.3% | 10,772 | +17.4% | 0.00% | +100.0% |
Q3 2019 | $652,000 | +39.0% | 9,176 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $469,000 | -13.1% | 9,176 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $540,000 | -2.7% | 9,176 | -2.2% | 0.00% | 0.0% |
Q4 2018 | $555,000 | -25.0% | 9,385 | +2.6% | 0.00% | -50.0% |
Q3 2018 | $740,000 | -10.6% | 9,145 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $828,000 | -0.7% | 9,145 | -8.3% | 0.00% | 0.0% |
Q1 2018 | $834,000 | -2.9% | 9,978 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $859,000 | -3.6% | 9,978 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $891,000 | +1.9% | 9,978 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $874,000 | +10.8% | 9,978 | +16.6% | 0.00% | 0.0% |
Q1 2017 | $789,000 | +10.3% | 8,560 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $715,000 | -3.1% | 8,560 | -2.9% | 0.00% | +100.0% |
Q3 2016 | $738,000 | -10.5% | 8,814 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $825,000 | +10.7% | 8,814 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $745,000 | +1.9% | 8,814 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $731,000 | +7.2% | 8,814 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $682,000 | -28.7% | 8,814 | -16.0% | 0.00% | 0.0% |
Q2 2015 | $957,000 | +2.0% | 10,487 | -5.0% | 0.00% | 0.0% |
Q1 2015 | $938,000 | -12.7% | 11,037 | -6.3% | 0.00% | 0.0% |
Q4 2014 | $1,075,000 | +2.4% | 11,781 | -3.9% | 0.00% | 0.0% |
Q3 2014 | $1,050,000 | -1.6% | 12,260 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,067,000 | -13.7% | 12,260 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $1,237,000 | -12.7% | 12,260 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,417,000 | +21.3% | 12,260 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,168,000 | +8.8% | 12,260 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,074,000 | – | 12,260 | – | 0.00% | – |
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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% |