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 | $5,437 | +27.6% | 73,043 | +26.9% | 0.01% | +40.0% |
| Q2 2023 | $4,262 | -4.1% | 57,553 | -7.4% | 0.01% | -16.7% |
| Q1 2023 | $4,443 | -17.5% | 62,151 | -29.9% | 0.01% | -25.0% |
| Q4 2022 | $5,386 | -99.9% | 88,607 | +1.4% | 0.01% | +14.3% |
| Q3 2022 | $5,033,000 | -18.5% | 87,385 | +1.4% | 0.01% | -22.2% |
| Q2 2022 | $6,173,000 | -12.7% | 86,173 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $7,072,000 | -20.4% | 89,664 | -26.1% | 0.01% | -18.2% |
| Q4 2021 | $8,883,000 | -31.9% | 121,409 | -27.8% | 0.01% | -31.2% |
| Q3 2021 | $13,037,000 | +486.5% | 168,116 | +588.1% | 0.02% | +433.3% |
| Q2 2021 | $2,223,000 | -75.8% | 24,431 | -74.3% | 0.00% | -75.0% |
| Q1 2021 | $9,193,000 | +1521.3% | 95,016 | +1426.1% | 0.01% | +1100.0% |
| Q4 2020 | $567,000 | -93.3% | 6,226 | -95.1% | 0.00% | -92.3% |
| Q3 2020 | $8,466,000 | +90.5% | 127,400 | +72.9% | 0.01% | +62.5% |
| Q2 2020 | $4,445,000 | +352.2% | 73,686 | +294.0% | 0.01% | +166.7% |
| Q1 2020 | $983,000 | +377.2% | 18,700 | +544.8% | 0.00% | – |
| Q4 2019 | $206,000 | -94.2% | 2,900 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $3,569,000 | – | 44,092 | – | 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% |