PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $543,000 | -9.7% | 7,000 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $601,000 | +11.7% | 6,600 | +11.9% | 0.00% | -50.0% |
| Q4 2014 | $538,000 | +6.5% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $505,000 | +35.0% | 5,900 | +37.2% | 0.00% | +100.0% |
| Q2 2014 | $374,000 | +54.5% | 4,300 | +79.2% | 0.00% | 0.0% |
| Q1 2014 | $242,000 | +10.0% | 2,400 | +26.3% | 0.00% | 0.0% |
| Q4 2013 | $220,000 | +131.6% | 1,900 | +90.0% | 0.00% | – |
| Q3 2013 | $95,000 | – | 1,000 | – | 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% |