PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,138,000 | -2.3% | 73,512 | -2.0% | 0.01% | -12.5% |
| Q3 2016 | $6,282,000 | -10.4% | 75,001 | +0.1% | 0.01% | -11.1% |
| Q2 2016 | $7,010,000 | +23.5% | 74,920 | +11.7% | 0.01% | +28.6% |
| Q1 2016 | $5,675,000 | +5.1% | 67,091 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $5,401,000 | +7.8% | 65,086 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $5,008,000 | -16.3% | 64,748 | -1.3% | 0.01% | 0.0% |
| Q2 2015 | $5,986,000 | +36.8% | 65,612 | +27.5% | 0.01% | +16.7% |
| Q1 2015 | $4,375,000 | -5.5% | 51,480 | +1.5% | 0.01% | 0.0% |
| Q4 2014 | $4,628,000 | +5.9% | 50,734 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $4,372,000 | -1.9% | 51,049 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $4,456,000 | -15.4% | 51,191 | -1.9% | 0.01% | -25.0% |
| Q1 2014 | $5,265,000 | -12.2% | 52,168 | +0.5% | 0.01% | -11.1% |
| Q4 2013 | $5,998,000 | +18.0% | 51,913 | -2.7% | 0.01% | +12.5% |
| Q3 2013 | $5,083,000 | +16.4% | 53,378 | +7.1% | 0.01% | 0.0% |
| Q2 2013 | $4,368,000 | – | 49,850 | – | 0.01% | – |
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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% |