PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $323,000 | -20.6% | 6,162 | -10.7% | 0.04% | +66.7% |
| Q4 2018 | $407,000 | +62.8% | 6,900 | +122.6% | 0.02% | +133.3% |
| Q3 2018 | $250,000 | -61.2% | 3,100 | -55.7% | 0.01% | -10.0% |
| Q1 2017 | $645,000 | +72.5% | 7,000 | +75.0% | 0.01% | -41.2% |
| Q2 2016 | $374,000 | -20.9% | 4,000 | -29.8% | 0.02% | -41.4% |
| Q4 2015 | $473,000 | -54.0% | 5,700 | -57.1% | 0.03% | -62.3% |
| Q3 2015 | $1,028,000 | +155.1% | 13,300 | +232.5% | 0.08% | +305.3% |
| Q1 2014 | $403,000 | – | 4,000 | – | 0.02% | – |
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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% |