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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,005,000 | +8.8% | 102,800 | +14.5% | 0.03% | +3.4% |
| Q1 2017 | $8,280,000 | +3.5% | 89,800 | -6.3% | 0.03% | -6.5% |
| Q4 2016 | $7,999,000 | -8.0% | 95,800 | -7.7% | 0.03% | 0.0% |
| Q3 2016 | $8,694,000 | -10.5% | 103,800 | 0.0% | 0.03% | -13.9% |
| Q2 2016 | $9,713,000 | -2.5% | 103,800 | -11.9% | 0.04% | 0.0% |
| Q1 2016 | $9,963,000 | +19.7% | 117,800 | +20.4% | 0.04% | +28.6% |
| Q4 2015 | $8,321,000 | +10.0% | 97,800 | 0.0% | 0.03% | +7.7% |
| Q3 2015 | $7,563,000 | -15.2% | 97,800 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $8,923,000 | +7.4% | 97,800 | 0.0% | 0.03% | +18.2% |
| Q1 2015 | $8,311,000 | -3.9% | 97,800 | +3.2% | 0.02% | 0.0% |
| Q4 2014 | $8,648,000 | +26.5% | 94,800 | +18.8% | 0.02% | +46.7% |
| Q3 2014 | $6,834,000 | +9.4% | 79,800 | +11.1% | 0.02% | +15.4% |
| Q2 2014 | $6,249,000 | – | 71,800 | – | 0.01% | – |
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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% |