PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,275,036 | -14.5% | 57,437 | -14.9% | 0.01% | -7.7% |
Q2 2023 | $4,997,939 | +893.6% | 67,485 | +859.0% | 0.01% | +1200.0% |
Q1 2023 | $503,005 | -68.4% | 7,037 | -73.1% | 0.00% | -80.0% |
Q4 2022 | $1,589,579 | +11.4% | 26,153 | +5.5% | 0.01% | 0.0% |
Q3 2022 | $1,427,000 | +39.4% | 24,786 | +73.4% | 0.01% | +66.7% |
Q2 2022 | $1,024,000 | +107.7% | 14,296 | +106.0% | 0.00% | +50.0% |
Q3 2019 | $493,000 | -87.6% | 6,939 | -91.1% | 0.00% | -84.6% |
Q2 2019 | $3,966,000 | +335.8% | 77,591 | +402.2% | 0.01% | +333.3% |
Q1 2019 | $910,000 | +230.9% | 15,450 | +232.3% | 0.00% | +200.0% |
Q4 2018 | $275,000 | -61.2% | 4,650 | -45.0% | 0.00% | -66.7% |
Q3 2016 | $708,000 | -53.5% | 8,450 | -48.1% | 0.00% | -57.1% |
Q2 2016 | $1,524,000 | -22.8% | 16,282 | -4.7% | 0.01% | -36.4% |
Q4 2013 | $1,975,000 | +55.3% | 17,093 | +17.7% | 0.01% | +22.2% |
Q2 2013 | $1,272,000 | – | 14,521 | – | 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% |