PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $740,000 | -32.4% | 12,554 | -32.3% | 0.02% | -39.5% |
| Q4 2018 | $1,095,000 | +43.5% | 18,532 | +96.5% | 0.04% | +58.3% |
| Q3 2018 | $763,000 | -11.6% | 9,431 | -1.1% | 0.02% | +9.1% |
| Q2 2018 | $863,000 | +8.0% | 9,535 | -0.4% | 0.02% | -12.0% |
| Q1 2018 | $799,000 | -6.2% | 9,569 | -3.4% | 0.02% | -7.4% |
| Q4 2017 | $852,000 | -8.7% | 9,902 | -5.3% | 0.03% | -12.9% |
| Q3 2017 | $933,000 | -2.8% | 10,459 | -4.6% | 0.03% | -6.1% |
| Q2 2017 | $960,000 | -3.1% | 10,960 | +2.0% | 0.03% | -5.7% |
| Q1 2017 | $991,000 | +6.4% | 10,742 | -3.6% | 0.04% | +2.9% |
| Q4 2016 | $931,000 | -2.4% | 11,148 | -2.1% | 0.03% | -32.0% |
| Q3 2016 | $954,000 | -12.5% | 11,392 | -2.2% | 0.05% | -13.8% |
| Q2 2016 | $1,090,000 | +6.2% | 11,648 | -4.0% | 0.06% | +7.4% |
| Q1 2016 | $1,026,000 | +5.8% | 12,130 | +3.8% | 0.05% | +5.9% |
| Q4 2015 | $970,000 | +9.9% | 11,690 | +2.3% | 0.05% | +2.0% |
| Q3 2015 | $883,000 | -10.4% | 11,428 | +5.7% | 0.05% | -3.8% |
| Q2 2015 | $986,000 | +14.9% | 10,807 | +7.1% | 0.05% | +18.2% |
| Q1 2015 | $858,000 | -6.0% | 10,095 | +0.8% | 0.04% | -6.4% |
| Q4 2014 | $913,000 | +9.5% | 10,010 | +2.7% | 0.05% | +6.8% |
| Q3 2014 | $834,000 | +1.3% | 9,744 | +3.0% | 0.04% | 0.0% |
| Q2 2014 | $823,000 | -13.0% | 9,459 | +0.9% | 0.04% | -22.8% |
| Q1 2014 | $946,000 | -9.0% | 9,372 | +4.1% | 0.06% | -5.0% |
| Q4 2013 | $1,040,000 | +64.3% | 9,004 | +35.5% | 0.06% | +50.0% |
| Q3 2013 | $633,000 | +99.1% | 6,646 | +83.1% | 0.04% | +90.5% |
| Q2 2013 | $318,000 | – | 3,629 | – | 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% |