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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,846,000 | -63.4% | 65,314 | -63.2% | 0.00% | -66.7% |
| Q4 2018 | $10,496,000 | -27.0% | 177,589 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $14,376,000 | -15.1% | 177,589 | +5.9% | 0.00% | -40.0% |
| Q1 2014 | $16,926,000 | -12.6% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $19,376,000 | +21.3% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $15,972,000 | +8.7% | 167,700 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $14,696,000 | – | 167,700 | – | 0.01% | – |
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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% |