PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,340,000 | -61.5% | 56,719 | -61.4% | 0.01% | -69.0% |
| Q4 2018 | $8,684,000 | -74.9% | 146,950 | -65.6% | 0.03% | -70.4% |
| Q3 2018 | $34,586,000 | -5.5% | 427,254 | +5.6% | 0.10% | -13.3% |
| Q2 2018 | $36,602,000 | +26.5% | 404,455 | +16.8% | 0.11% | +20.2% |
| Q1 2018 | $28,930,000 | -4.1% | 346,266 | -1.1% | 0.09% | -1.1% |
| Q4 2017 | $30,159,000 | +11.7% | 350,272 | +15.8% | 0.10% | +5.6% |
| Q3 2017 | $27,001,000 | +51.6% | 302,536 | +48.8% | 0.09% | +66.7% |
| Q2 2017 | $17,815,000 | -1.0% | 203,369 | +4.2% | 0.05% | -11.5% |
| Q1 2017 | $17,996,000 | +17.5% | 195,198 | +6.5% | 0.06% | +10.9% |
| Q4 2016 | $15,310,000 | +9.1% | 183,353 | +9.4% | 0.06% | +14.6% |
| Q3 2016 | $14,032,000 | -2.8% | 167,529 | +8.5% | 0.05% | -5.9% |
| Q2 2016 | $14,443,000 | +15.8% | 154,350 | +4.6% | 0.05% | +18.6% |
| Q1 2016 | $12,476,000 | +0.7% | 147,504 | -1.1% | 0.04% | +2.4% |
| Q4 2015 | $12,384,000 | +11.6% | 149,219 | +4.0% | 0.04% | +5.0% |
| Q3 2015 | $11,099,000 | -11.4% | 143,502 | +4.6% | 0.04% | -2.4% |
| Q2 2015 | $12,522,000 | -6.9% | 137,247 | -13.3% | 0.04% | -4.7% |
| Q1 2015 | $13,446,000 | -10.8% | 158,222 | -4.3% | 0.04% | -10.4% |
| Q4 2014 | $15,076,000 | -3.7% | 165,271 | -9.6% | 0.05% | -4.0% |
| Q3 2014 | $15,649,000 | -45.3% | 182,733 | -44.4% | 0.05% | -44.4% |
| Q2 2014 | $28,588,000 | -31.3% | 328,441 | -20.3% | 0.09% | -32.3% |
| Q1 2014 | $41,613,000 | -7.4% | 412,288 | +6.0% | 0.13% | -8.9% |
| Q4 2013 | $44,918,000 | +27.7% | 388,769 | +5.2% | 0.15% | +15.9% |
| Q3 2013 | $35,187,000 | +20.7% | 369,479 | +11.0% | 0.13% | +7.7% |
| Q2 2013 | $29,160,000 | – | 332,760 | – | 0.12% | – |
Download | ||||||
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% |