PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 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 ↓ |
|---|---|---|---|
| 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% |