PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $16,858,000 | +5.9% | 184,764 | -1.4% | 0.01% | 0.0% |
| Q1 2015 | $15,917,000 | -11.8% | 187,299 | -5.3% | 0.01% | -22.2% |
| Q4 2014 | $18,041,000 | -0.2% | 197,775 | -6.3% | 0.02% | -10.0% |
| Q3 2014 | $18,074,000 | -8.1% | 211,050 | -6.6% | 0.02% | -16.7% |
| Q2 2014 | $19,658,000 | -16.0% | 225,850 | -2.6% | 0.02% | -20.0% |
| Q1 2014 | $23,411,000 | -14.9% | 231,961 | -2.6% | 0.03% | -18.9% |
| Q4 2013 | $27,510,000 | +26.3% | 238,101 | +4.1% | 0.04% | +15.6% |
| Q3 2013 | $21,777,000 | +28.6% | 228,676 | +18.3% | 0.03% | +23.1% |
| Q2 2013 | $16,933,000 | – | 193,235 | – | 0.03% | – |
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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% |