PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,068,109 | -1.9% | 309,930 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $23,526,344 | +7.9% | 317,666 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $21,797,397 | +15.9% | 304,944 | -1.5% | 0.01% | +25.0% |
| Q4 2022 | $18,812,717 | +7.2% | 309,522 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $17,554,000 | -15.9% | 304,811 | +4.6% | 0.00% | -20.0% |
| Q2 2022 | $20,871,000 | -12.3% | 291,367 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $23,806,000 | +9.3% | 301,840 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $21,787,000 | -10.8% | 297,774 | -5.4% | 0.00% | -20.0% |
| Q3 2021 | $24,422,000 | -13.1% | 314,930 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $28,094,000 | -4.9% | 308,697 | +1.1% | 0.01% | -16.7% |
| Q1 2021 | $29,543,000 | +5.7% | 305,368 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $27,940,000 | +50.1% | 306,737 | +9.5% | 0.01% | +20.0% |
| Q3 2020 | $18,617,000 | +6.2% | 280,173 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $17,531,000 | +18.6% | 290,581 | +3.3% | 0.01% | 0.0% |
| Q1 2020 | $14,782,000 | -27.3% | 281,279 | -1.7% | 0.01% | 0.0% |
| Q4 2019 | $20,326,000 | -11.8% | 286,194 | -11.7% | 0.01% | -16.7% |
| Q3 2019 | $23,047,000 | +159.7% | 324,138 | +86.7% | 0.01% | +200.0% |
| Q2 2019 | $8,873,000 | -2.0% | 173,575 | +12.9% | 0.00% | -33.3% |
| Q1 2019 | $9,056,000 | +1.9% | 153,804 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $8,886,000 | -20.0% | 150,349 | +9.5% | 0.00% | 0.0% |
| Q3 2018 | $11,113,000 | -8.4% | 137,265 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $12,133,000 | +6.8% | 134,060 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $11,358,000 | -1.3% | 135,952 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $11,507,000 | +17.2% | 133,637 | +21.5% | 0.00% | 0.0% |
| Q3 2017 | $9,820,000 | +2.8% | 110,022 | +0.9% | 0.00% | 0.0% |
| Q2 2017 | $9,552,000 | -1.5% | 109,050 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $9,693,000 | +13.8% | 105,130 | +3.1% | 0.00% | +50.0% |
| Q4 2016 | $8,515,000 | +9.1% | 101,976 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $7,804,000 | -10.1% | 93,171 | +0.4% | 0.00% | -33.3% |
| Q2 2016 | $8,683,000 | +12.8% | 92,804 | +2.0% | 0.00% | +50.0% |
| Q1 2016 | $7,699,000 | +3.3% | 91,026 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $7,456,000 | +6.3% | 89,833 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $7,017,000 | -34.4% | 90,725 | -22.7% | 0.00% | -33.3% |
| Q2 2015 | $10,702,000 | +12.3% | 117,297 | +4.6% | 0.00% | +50.0% |
| Q1 2015 | $9,531,000 | +3.1% | 112,154 | +10.7% | 0.00% | 0.0% |
| Q4 2014 | $9,241,000 | +9.5% | 101,302 | +2.8% | 0.00% | 0.0% |
| Q3 2014 | $8,439,000 | -51.2% | 98,539 | -50.4% | 0.00% | 0.0% |
| Q2 2014 | $17,286,000 | +70.5% | 198,598 | +97.7% | 0.00% | -33.3% |
| Q1 2014 | $10,138,000 | -14.9% | 100,444 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $11,916,000 | -37.5% | 103,131 | -48.5% | 0.00% | 0.0% |
| Q3 2013 | $19,052,000 | +76.9% | 200,074 | +62.8% | 0.00% | 0.0% |
| Q2 2013 | $10,772,000 | – | 122,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 93,208 | $7,883,000 | 5.58% |
| Sandhill Capital Partners LLC | 137,771 | $11,653,000 | 3.83% |
| PECAUT & CO. | 27,862 | $2,357,000 | 2.39% |
| Lyon Street Capital, LLC | 33,244 | $2,812,000 | 1.59% |
| LONDON CO OF VIRGINIA | 2,084,479 | $176,305,000 | 1.44% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | $81,106,000 | 1.32% |
| Lombard Odier Asset Management (Switzerland) SA | 75,000 | $6,344,000 | 0.75% |
| Laurel Grove Capital, LLC | 11,528 | $975,000 | 0.55% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,020 | $2,370,000 | 0.46% |
| R.H. Dinel Investment Counsel, Inc. | 4,150 | $351,000 | 0.41% |