PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| 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% |