PROFUND ADVISORS LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q1 2022$264,000
-0.4%
3,352
+15.4%
0.01%
+22.2%
Q2 2021$265,000
-0.7%
2,905
+5.4%
0.01%
-10.0%
Q1 2021$267,000
+19.2%
2,757
+12.3%
0.01%0.0%
Q4 2020$224,000
-11.5%
2,455
-31.0%
0.01%
-23.1%
Q3 2019$253,0003,5580.01%
Other shareholders
PRICESMART INC shareholders Q2 2022
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders