North Star Investment Management Corp. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2019$130,0000.0%1,8310.0%0.01%0.0%
Q3 2019$130,000
+20.4%
1,8310.0%0.01%
+7.7%
Q1 2019$108,0000.0%1,8310.0%0.01%
-7.1%
Q4 2018$108,000
-27.0%
1,8310.0%0.01%
-17.6%
Q3 2018$148,000
-10.8%
1,8310.0%0.02%
-10.5%
Q2 2018$166,000
+8.5%
1,8310.0%0.02%
+5.6%
Q1 2018$153,000
-3.2%
1,8310.0%0.02%
-5.3%
Q4 2017$158,000
-3.1%
1,8310.0%0.02%
-9.5%
Q3 2017$163,000
+1.9%
1,8310.0%0.02%0.0%
Q2 2017$160,000
-5.3%
1,8310.0%0.02%
-8.7%
Q1 2017$169,000
+10.5%
1,8310.0%0.02%0.0%
Q4 2016$153,0000.0%1,8310.0%0.02%
-14.8%
Q3 2016$153,000
-10.5%
1,8310.0%0.03%
-12.9%
Q2 2016$171,000
+10.3%
1,8310.0%0.03%
+3.3%
Q1 2016$155,000
+2.0%
1,8310.0%0.03%0.0%
Q4 2015$152,000
+7.0%
1,8310.0%0.03%
+3.4%
Q3 2015$142,000
-15.0%
1,8310.0%0.03%
-6.5%
Q2 2015$167,000
+7.1%
1,8310.0%0.03%
+6.9%
Q1 2015$156,000
-6.6%
1,8310.0%0.03%
-9.4%
Q4 2014$167,000
+6.4%
1,8310.0%0.03%
+3.2%
Q3 2014$157,000
-50.8%
1,831
-50.0%
0.03%
-51.6%
Q2 2014$319,000
-13.8%
3,6620.0%0.06%
-16.9%
Q1 2014$370,000
-12.5%
3,6620.0%0.08%
-16.3%
Q4 2013$423,000
+21.2%
3,6620.0%0.09%
-1.1%
Q3 2013$349,000
+8.7%
3,6620.0%0.09%
+12.0%
Q2 2013$321,0003,6620.08%
Other shareholders
PRICESMART INC shareholders Q4 2016
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders