PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -21.3% | 2,573 | -29.2% | 0.00% | -50.0% |
| Q4 2019 | $258,000 | -33.7% | 3,636 | -33.6% | 0.00% | -33.3% |
| Q3 2019 | $389,000 | +79.3% | 5,479 | +28.8% | 0.00% | +50.0% |
| Q2 2019 | $217,000 | -13.9% | 4,255 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $252,000 | -46.8% | 4,278 | -27.0% | 0.00% | -33.3% |
| Q3 2018 | $474,000 | -11.1% | 5,861 | -0.5% | 0.00% | -25.0% |
| Q2 2018 | $533,000 | +139.0% | 5,890 | +120.5% | 0.00% | +300.0% |
| Q1 2018 | $223,000 | +9.9% | 2,671 | +12.8% | 0.00% | – |
| Q4 2017 | $203,000 | -43.8% | 2,368 | -45.2% | 0.00% | -100.0% |
| Q4 2016 | $361,000 | +24.5% | 4,318 | +23.5% | 0.00% | 0.0% |
| Q4 2015 | $290,000 | -17.6% | 3,495 | -23.2% | 0.00% | 0.0% |
| Q3 2015 | $352,000 | -44.7% | 4,552 | -34.8% | 0.00% | -50.0% |
| Q2 2015 | $637,000 | +1.4% | 6,981 | -5.6% | 0.00% | +100.0% |
| Q1 2015 | $628,000 | +40.5% | 7,392 | +50.7% | 0.00% | 0.0% |
| Q4 2014 | $447,000 | +120.2% | 4,905 | +110.4% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | -65.1% | 2,331 | -59.5% | 0.00% | -50.0% |
| Q1 2014 | $581,000 | +20.3% | 5,752 | +37.7% | 0.00% | +100.0% |
| Q4 2013 | $483,000 | +6.4% | 4,178 | -19.3% | 0.00% | -50.0% |
| Q2 2013 | $454,000 | – | 5,177 | – | 0.00% | – |
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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% |