PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |