PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,730 | +1.2% | 4,793 | +0.7% | 0.00% | -50.0% |
Q2 2023 | $352,461 | -5.5% | 4,759 | -8.8% | 0.00% | +100.0% |
Q1 2023 | $372,840 | +23.8% | 5,216 | +5.3% | 0.00% | 0.0% |
Q4 2022 | $301,043 | +40.7% | 4,953 | +33.5% | 0.00% | 0.0% |
Q3 2022 | $214,000 | -9.3% | 3,710 | +12.5% | 0.00% | 0.0% |
Q2 2022 | $236,000 | +9.3% | 3,298 | +47.6% | 0.00% | 0.0% |
Q1 2021 | $216,000 | -15.0% | 2,235 | -19.9% | 0.00% | 0.0% |
Q4 2020 | $254,000 | +8.5% | 2,790 | -3.7% | 0.00% | 0.0% |
Q3 2018 | $234,000 | -7.1% | 2,896 | +3.9% | 0.00% | 0.0% |
Q2 2018 | $252,000 | -8.4% | 2,787 | -15.3% | 0.00% | -50.0% |
Q1 2018 | $275,000 | -11.0% | 3,291 | -8.2% | 0.00% | 0.0% |
Q4 2017 | $309,000 | -24.3% | 3,585 | -21.5% | 0.00% | -33.3% |
Q3 2017 | $408,000 | -5.3% | 4,568 | -7.1% | 0.00% | 0.0% |
Q2 2017 | $431,000 | -18.5% | 4,916 | -14.3% | 0.00% | -25.0% |
Q1 2017 | $529,000 | +8.4% | 5,736 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $488,000 | +15.4% | 5,840 | +15.5% | 0.00% | 0.0% |
Q3 2016 | $423,000 | -12.1% | 5,055 | -1.7% | 0.00% | -20.0% |
Q2 2016 | $481,000 | +2.8% | 5,144 | -7.1% | 0.01% | +25.0% |
Q1 2016 | $468,000 | – | 5,539 | – | 0.00% | – |
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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% |