PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 167 filers reported holding PRICESMART INC in Q3 2018. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,239,896 | -2.6% | 30,094 | -3.1% | 0.00% | +33.3% |
| Q2 2023 | $2,300,822 | +31.6% | 31,067 | +27.0% | 0.00% | 0.0% |
| Q1 2023 | $1,747,900 | +13.9% | 24,453 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,534,573 | +5.1% | 25,248 | -0.4% | 0.00% | +50.0% |
| Q3 2022 | $1,460,000 | -48.5% | 25,348 | -36.0% | 0.00% | -60.0% |
| Q2 2022 | $2,837,000 | -12.7% | 39,603 | -3.9% | 0.01% | +25.0% |
| Q1 2022 | $3,251,000 | +9.7% | 41,218 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $2,963,000 | -5.0% | 40,495 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $3,118,000 | -10.8% | 40,211 | +4.7% | 0.00% | -20.0% |
| Q2 2021 | $3,494,000 | -58.8% | 38,396 | -56.2% | 0.01% | -61.5% |
| Q1 2021 | $8,487,000 | -14.7% | 87,719 | -19.7% | 0.01% | -23.5% |
| Q4 2020 | $9,955,000 | -2.4% | 109,289 | -28.8% | 0.02% | -10.5% |
| Q3 2020 | $10,200,000 | +12.3% | 153,512 | +2.0% | 0.02% | +11.8% |
| Q2 2020 | $9,084,000 | +254.3% | 150,573 | +208.6% | 0.02% | +183.3% |
| Q1 2020 | $2,564,000 | +1.7% | 48,796 | +37.4% | 0.01% | +50.0% |
| Q4 2019 | $2,521,000 | -0.6% | 35,504 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,536,000 | +939.3% | 35,664 | +762.1% | 0.00% | – |
| Q1 2019 | $244,000 | +1776.9% | 4,137 | +2551.9% | 0.00% | – |
| Q3 2018 | $13,000 | -94.3% | 156 | -93.8% | 0.00% | – |
| Q2 2018 | $227,000 | +1.3% | 2,511 | -3.5% | 0.00% | – |
| Q4 2017 | $224,000 | -6.7% | 2,602 | -3.3% | 0.00% | – |
| Q3 2017 | $240,000 | -24.5% | 2,692 | -25.9% | 0.00% | – |
| Q2 2017 | $318,000 | +2.6% | 3,632 | +8.0% | 0.00% | – |
| Q1 2017 | $310,000 | +9.2% | 3,362 | -0.9% | 0.00% | – |
| Q3 2016 | $284,000 | -6.0% | 3,394 | +5.3% | 0.00% | -100.0% |
| Q2 2016 | $302,000 | +6.0% | 3,224 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $285,000 | +34.4% | 3,374 | +36.4% | 0.00% | – |
| Q3 2014 | $212,000 | -62.3% | 2,474 | -61.7% | 0.00% | -100.0% |
| Q2 2014 | $562,000 | +108.1% | 6,460 | +141.6% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | -15.9% | 2,674 | -3.6% | 0.00% | 0.0% |
| Q4 2013 | $321,000 | +13.4% | 2,774 | -6.7% | 0.00% | 0.0% |
| Q3 2013 | $283,000 | -59.5% | 2,974 | -62.7% | 0.00% | -50.0% |
| Q2 2013 | $699,000 | – | 7,974 | – | 0.00% | – |
Download | ||||||
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% |