PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $670 | +0.4% | 9 | 0.0% | 0.00% | – |
Q2 2023 | $667 | -53.4% | 9 | -55.0% | 0.00% | – |
Q1 2023 | $1,430 | +194.2% | 20 | +150.0% | 0.00% | – |
Q4 2022 | $486 | -51.4% | 8 | -52.9% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
Q3 2021 | $1,000 | -98.6% | 9 | -98.9% | 0.00% | -100.0% |
Q4 2014 | $73,000 | +5.8% | 800 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $69,000 | -1.4% | 800 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $70,000 | -13.6% | 800 | 0.0% | 0.01% | -30.8% |
Q1 2014 | $81,000 | -12.0% | 800 | 0.0% | 0.01% | -7.1% |
Q4 2013 | $92,000 | -12.4% | 800 | -27.3% | 0.01% | -22.2% |
Q3 2013 | $105,000 | +9.4% | 1,100 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $96,000 | – | 1,100 | – | 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% |