CAPSTONE INVESTMENT ADVISORS, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 4 filers reported holding PRICESMART INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$312,234
+36.3%
4,195
+57.7%
0.00%
-83.3%
Q4 2017$229,000
-42.8%
2,660
-44.6%
0.01%
-50.0%
Q4 2016$400,0004,7990.01%
Other shareholders
PRICESMART INC shareholders Q4 2023
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders