PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,573,437 | +1.3% | 659,654 | +4.8% | 0.01% | 0.0% |
| Q1 2024 | $52,864,037 | +16.2% | 629,254 | +4.8% | 0.01% | 0.0% |
| Q4 2023 | $45,508,944 | +3.4% | 600,474 | +1.5% | 0.01% | 0.0% |
| Q3 2023 | $44,019,985 | +5.7% | 591,361 | +5.1% | 0.01% | 0.0% |
| Q2 2023 | $41,655,885 | +8.1% | 562,461 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $38,541,969 | +121733.3% | 539,199 | +3.6% | 0.01% | +25.0% |
| Q4 2022 | $31,635 | -99.9% | 520,490 | +0.9% | 0.00% | -20.0% |
| Q3 2022 | $29,696,000 | -16.1% | 515,662 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $35,382,000 | -2.3% | 493,964 | +7.6% | 0.01% | 0.0% |
| Q1 2022 | $36,209,000 | +12.4% | 459,103 | +4.3% | 0.01% | +25.0% |
| Q4 2021 | $32,209,000 | -2.8% | 440,199 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $33,131,000 | -14.2% | 427,224 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $38,603,000 | -2.6% | 424,163 | +3.6% | 0.01% | -16.7% |
| Q1 2021 | $39,617,000 | +18.1% | 409,485 | +11.2% | 0.01% | 0.0% |
| Q4 2020 | $33,540,000 | +36.6% | 368,213 | -0.4% | 0.01% | +20.0% |
| Q3 2020 | $24,555,000 | +9.0% | 369,528 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $22,535,000 | +27.6% | 373,544 | +11.2% | 0.01% | 0.0% |
| Q1 2020 | $17,656,000 | -61.2% | 335,986 | -47.6% | 0.01% | 0.0% |
| Q4 2019 | $45,538,000 | +114.4% | 641,204 | +114.6% | 0.01% | 0.0% |
| Q3 2019 | $21,241,000 | +33.0% | 298,760 | -4.4% | 0.01% | +25.0% |
| Q2 2019 | $15,972,000 | -7.2% | 312,466 | +6.9% | 0.00% | 0.0% |
| Q1 2019 | $17,215,000 | -45.2% | 292,397 | -45.0% | 0.00% | -20.0% |
| Q4 2018 | $31,436,000 | +61.1% | 531,932 | +120.6% | 0.01% | 0.0% |
| Q3 2018 | $19,517,000 | -7.3% | 241,105 | +3.7% | 0.01% | -16.7% |
| Q2 2018 | $21,046,000 | +18.5% | 232,563 | +9.4% | 0.01% | 0.0% |
| Q1 2018 | $17,765,000 | -0.9% | 212,631 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $17,928,000 | -3.3% | 208,224 | +0.2% | 0.01% | -14.3% |
| Q3 2017 | $18,539,000 | +5.3% | 207,725 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $17,598,000 | +0.3% | 200,891 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $17,542,000 | +20.1% | 190,261 | +8.7% | 0.01% | 0.0% |
| Q4 2016 | $14,609,000 | +5.7% | 174,966 | +6.1% | 0.01% | 0.0% |
| Q3 2016 | $13,815,000 | +0.6% | 164,944 | +12.4% | 0.01% | 0.0% |
| Q2 2016 | $13,728,000 | +17.1% | 146,718 | +5.9% | 0.01% | +16.7% |
| Q1 2016 | $11,720,000 | +7.5% | 138,576 | +5.4% | 0.01% | 0.0% |
| Q4 2015 | $10,906,000 | +7.5% | 131,419 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $10,142,000 | -14.2% | 131,147 | +1.2% | 0.01% | -14.3% |
| Q2 2015 | $11,820,000 | +12.1% | 129,554 | +4.4% | 0.01% | +16.7% |
| Q1 2015 | $10,544,000 | +4.2% | 124,083 | +11.8% | 0.01% | 0.0% |
| Q4 2014 | $10,121,000 | +15.0% | 110,954 | +7.9% | 0.01% | 0.0% |
| Q3 2014 | $8,803,000 | -0.5% | 102,799 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $8,843,000 | -11.2% | 101,610 | +3.0% | 0.01% | -14.3% |
| Q1 2014 | $9,957,000 | -7.3% | 98,656 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $10,744,000 | +34.5% | 92,995 | +10.9% | 0.01% | +16.7% |
| Q3 2013 | $7,989,000 | +12.2% | 83,880 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $7,119,000 | – | 81,245 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 102,350 | $8,573,000 | 5.66% |
| Sandhill Capital Partners LLC | 106,525 | $8,923,000 | 2.68% |
| PECAUT & CO. | 20,940 | $1,754,000 | 1.88% |
| LONDON CO OF VIRGINIA | 1,972,657 | $165,229,000 | 1.24% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,062,146 | $88,965,000 | 1.11% |
| Parametrica Management Ltd | 2,434 | $204,000 | 0.56% |
| Laurel Grove Capital, LLC | 11,378 | $953,000 | 0.54% |
| Genesis Asset Managers, LLP | 168,122 | $13,781,000 | 0.53% |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,418 | $1,123,860 | 0.46% |
| GW&K Investment Management, LLC | 248,546 | $20,818,000 | 0.39% |