PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,604,000 | -19.6% | 45,200 | -0.1% | 0.00% | -20.0% |
| Q2 2022 | $3,239,000 | -11.6% | 45,230 | -2.6% | 0.01% | +25.0% |
| Q1 2022 | $3,664,000 | +9.1% | 46,460 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $3,359,000 | -6.8% | 45,892 | -2.8% | 0.00% | -20.0% |
| Q3 2021 | $3,606,000 | -30.4% | 47,223 | -17.1% | 0.01% | -28.6% |
| Q2 2021 | $5,184,000 | -4.9% | 56,955 | +1.1% | 0.01% | -12.5% |
| Q1 2021 | $5,451,000 | -46.9% | 56,337 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $10,264,000 | +174.1% | 112,674 | +100.0% | 0.01% | +14.3% |
| Q3 2020 | $3,744,000 | +10.2% | 56,337 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $3,399,000 | +14.8% | 56,337 | -0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,962,000 | -26.0% | 56,361 | +0.1% | 0.01% | -12.5% |
| Q4 2019 | $4,001,000 | +0.1% | 56,331 | +0.2% | 0.01% | -11.1% |
| Q3 2019 | $3,997,000 | +39.1% | 56,212 | 0.0% | 0.01% | +50.0% |
| Q2 2019 | $2,874,000 | -13.2% | 56,212 | 0.0% | 0.01% | -25.0% |
| Q1 2019 | $3,310,000 | -0.4% | 56,212 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $3,322,000 | -27.0% | 56,212 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $4,550,000 | -10.6% | 56,212 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $5,087,000 | -45.8% | 56,212 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $9,394,000 | +94.1% | 112,424 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $4,840,000 | -3.5% | 56,212 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $5,017,000 | +23.9% | 56,212 | +21.6% | 0.01% | +18.2% |
| Q2 2017 | $4,048,000 | -5.0% | 46,212 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,261,000 | +10.4% | 46,212 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,859,000 | +27.2% | 46,212 | +27.6% | 0.01% | +22.2% |
| Q3 2016 | $3,033,000 | -10.5% | 36,212 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $3,388,000 | +10.6% | 36,212 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $3,063,000 | +1.9% | 36,212 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $3,005,000 | +246.6% | 36,212 | +223.0% | 0.01% | +200.0% |
| Q3 2015 | $867,000 | -15.2% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,023,000 | +7.3% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $953,000 | -6.8% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,023,000 | +6.5% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $961,000 | -50.8% | 11,212 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $1,952,000 | +72.6% | 22,424 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $1,131,000 | -12.7% | 11,212 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $1,295,000 | +21.3% | 11,212 | 0.0% | 0.00% | +33.3% |
| Q3 2013 | $1,068,000 | +8.6% | 11,212 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $983,000 | – | 11,212 | – | 0.00% | – |
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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% |