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 | $573,260 | -0.8% | 7,702 | -1.3% | 0.01% | +14.3% |
| Q2 2023 | $577,816 | -0.2% | 7,802 | -3.7% | 0.01% | 0.0% |
| Q1 2023 | $579,131 | +14.5% | 8,102 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $505,811 | +10.4% | 8,322 | +4.6% | 0.01% | 0.0% |
| Q3 2022 | $458,000 | -19.1% | 7,953 | +0.6% | 0.01% | -22.2% |
| Q2 2022 | $566,000 | -20.2% | 7,904 | -12.1% | 0.01% | +28.6% |
| Q1 2022 | $709,000 | +5.3% | 8,992 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $673,000 | -9.5% | 9,192 | -4.2% | 0.01% | -22.2% |
| Q3 2021 | $744,000 | -14.8% | 9,592 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $873,000 | -5.9% | 9,592 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $928,000 | +10.1% | 9,592 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $843,000 | +41.0% | 9,253 | +2.8% | 0.01% | +22.2% |
| Q3 2020 | $598,000 | +10.1% | 9,000 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $543,000 | +14.8% | 9,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $473,000 | -26.0% | 9,000 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $639,000 | – | 9,000 | – | 0.01% | – |
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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% |