PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194 | -2.4% | 16,046 | -2.9% | 0.02% | 0.0% |
| Q2 2023 | $1,223 | -0.6% | 16,523 | -4.1% | 0.02% | 0.0% |
| Q1 2023 | $1,231 | +16.2% | 17,223 | -1.2% | 0.02% | +15.4% |
| Q4 2022 | $1,059 | -99.9% | 17,431 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $999,000 | -23.4% | 17,347 | -4.8% | 0.01% | -18.8% |
| Q2 2022 | $1,304,000 | -1.2% | 18,213 | +8.7% | 0.02% | +14.3% |
| Q1 2022 | $1,320,000 | +5.9% | 16,748 | -1.7% | 0.01% | +16.7% |
| Q4 2021 | $1,246,000 | -8.2% | 17,038 | -2.7% | 0.01% | -14.3% |
| Q3 2021 | $1,358,000 | -7.7% | 17,518 | +8.3% | 0.01% | -6.7% |
| Q2 2021 | $1,471,000 | -3.8% | 16,173 | +2.3% | 0.02% | -11.8% |
| Q1 2021 | $1,529,000 | -7.4% | 15,813 | -12.8% | 0.02% | -10.5% |
| Q4 2020 | $1,652,000 | +14.2% | 18,140 | -16.7% | 0.02% | +5.6% |
| Q3 2020 | $1,447,000 | +13.8% | 21,789 | +3.4% | 0.02% | +12.5% |
| Q2 2020 | $1,271,000 | +17.0% | 21,069 | +1.9% | 0.02% | -5.9% |
| Q1 2020 | $1,086,000 | -9.1% | 20,679 | +22.9% | 0.02% | +6.2% |
| Q4 2019 | $1,195,000 | -2.0% | 16,829 | -1.9% | 0.02% | 0.0% |
| Q3 2019 | $1,219,000 | – | 17,150 | – | 0.02% | – |
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% |