PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q3 2014. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,501 | +5.3% | 262 | +4.8% | 0.00% | – |
| Q2 2023 | $18,515 | +4.9% | 250 | +1.2% | 0.00% | – |
| Q1 2023 | $17,656 | +30.9% | 247 | +11.3% | 0.00% | – |
| Q4 2022 | $13,493 | +3.8% | 222 | +0.5% | 0.00% | – |
| Q3 2022 | $13,000 | -40.9% | 221 | -28.0% | 0.00% | -100.0% |
| Q2 2022 | $22,000 | -31.2% | 307 | -24.4% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | +540.0% | 406 | +463.9% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 72 | +22.0% | 0.00% | – |
| Q3 2021 | $5,000 | -16.7% | 59 | -9.2% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 65 | +38.3% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 47 | +46.9% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 32 | -33.3% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 48 | +50.0% | 0.00% | – |
| Q2 2020 | $2,000 | -88.2% | 32 | -88.8% | 0.00% | -100.0% |
| Q4 2018 | $17,000 | -26.1% | 286 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -56.6% | 286 | -50.9% | 0.00% | -66.7% |
| Q2 2018 | $53,000 | +960.0% | 582 | +886.4% | 0.01% | +500.0% |
| Q3 2015 | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $5,000 | – | 59 | – | 0.00% | – |
Download | ||||||
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% |