PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 223 filers reported holding PRICESMART INC in Q2 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,132 | +1.5% | 5,470 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $400,961 | -22.0% | 5,414 | -24.5% | 0.00% | -33.3% |
| Q2 2022 | $514,000 | -6.7% | 7,175 | +2.7% | 0.00% | +50.0% |
| Q1 2022 | $551,000 | +7.8% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $511,000 | -5.7% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -14.8% | 6,985 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $636,000 | -5.9% | 6,985 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $676,000 | – | 6,985 | – | 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% |