PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q3 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $59,704,000 | -13.1% | 1,167,911 | +0.1% | 1.69% | -14.5% |
| Q1 2019 | $68,708,000 | -6.5% | 1,166,911 | -6.2% | 1.98% | -24.3% |
| Q4 2018 | $73,492,000 | -24.6% | 1,243,511 | +3.3% | 2.61% | -16.2% |
| Q3 2018 | $97,451,000 | -16.9% | 1,203,848 | -7.1% | 3.12% | -15.5% |
| Q2 2018 | $117,265,000 | +5.0% | 1,295,748 | -3.1% | 3.68% | -18.2% |
| Q1 2018 | $111,695,000 | +14.2% | 1,336,870 | +17.7% | 4.50% | +26.2% |
| Q4 2017 | $97,781,000 | +20.8% | 1,135,665 | +25.2% | 3.57% | +25.8% |
| Q3 2017 | $80,945,000 | +54.3% | 906,950 | +51.5% | 2.84% | +56.4% |
| Q2 2017 | $52,454,000 | +249.4% | 598,786 | +267.8% | 1.81% | +232.1% |
| Q1 2017 | $15,012,000 | +6.9% | 162,822 | -3.2% | 0.55% | -1.4% |
| Q4 2016 | $14,038,000 | +1.9% | 168,122 | 0.0% | 0.55% | +5.1% |
| Q3 2016 | $13,781,000 | – | 168,122 | – | 0.53% | – |
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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% |