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 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 ↓ |
|---|---|---|---|
| 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% |