PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $21,330,000 | +60.5% | 300,000 | +15.4% | 0.01% | +75.0% |
| Q2 2019 | $13,291,000 | +41.1% | 260,000 | +62.5% | 0.00% | +33.3% |
| Q1 2019 | $9,421,000 | +22.6% | 160,000 | +23.1% | 0.00% | 0.0% |
| Q4 2018 | $7,683,000 | -20.9% | 130,000 | +8.3% | 0.00% | 0.0% |
| Q3 2018 | $9,714,000 | -70.5% | 120,000 | -67.0% | 0.00% | -66.7% |
| Q2 2018 | $32,915,000 | +13.9% | 363,700 | +5.1% | 0.01% | +12.5% |
| Q1 2018 | $28,901,000 | +92.9% | 345,912 | +98.8% | 0.01% | +100.0% |
| Q4 2017 | $14,981,000 | -3.5% | 174,000 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $15,530,000 | +1.9% | 174,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,242,000 | -5.0% | 174,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,043,000 | +10.4% | 174,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $14,529,000 | -0.3% | 174,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,574,000 | -10.5% | 174,000 | 0.0% | 0.01% | -16.7% |
| Q2 2016 | $16,281,000 | +43.4% | 174,000 | +29.7% | 0.01% | +50.0% |
| Q1 2016 | $11,351,000 | – | 134,200 | – | 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% |