PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854 | +18.8% | 11,479 | +18.2% | 0.07% | +1.4% |
| Q2 2023 | $719 | -17.3% | 9,715 | -32.1% | 0.07% | -33.3% |
| Q4 2022 | $869 | -99.6% | 14,301 | +401.1% | 0.11% | +315.4% |
| Q4 2021 | $209,000 | -32.6% | 2,854 | -28.6% | 0.03% | -18.8% |
| Q3 2021 | $310,000 | +42.2% | 3,996 | +66.6% | 0.03% | +28.0% |
| Q2 2021 | $218,000 | -65.1% | 2,398 | -80.3% | 0.02% | -64.3% |
| Q2 2019 | $624,000 | +43.4% | 12,198 | +65.1% | 0.07% | +59.1% |
| Q1 2019 | $435,000 | +71.3% | 7,390 | +71.9% | 0.04% | +51.7% |
| Q4 2018 | $254,000 | -7.6% | 4,298 | +39.4% | 0.03% | +52.6% |
| Q3 2017 | $275,000 | +15.5% | 3,084 | +13.4% | 0.02% | +18.8% |
| Q2 2017 | $238,000 | -59.4% | 2,720 | -61.3% | 0.02% | -54.3% |
| Q4 2016 | $586,000 | +39.2% | 7,021 | +55.9% | 0.04% | +52.2% |
| Q2 2016 | $421,000 | -43.2% | 4,504 | -49.5% | 0.02% | -36.1% |
| Q4 2015 | $741,000 | +76.8% | 8,926 | +81.2% | 0.04% | +111.8% |
| Q1 2015 | $419,000 | +18.4% | 4,925 | +60.8% | 0.02% | -39.3% |
| Q4 2013 | $354,000 | – | 3,062 | – | 0.03% | – |
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% |