PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,122 | +94.0% | 1,278 | +93.1% | 0.00% | +200.0% |
Q2 2023 | $49,028 | -90.9% | 662 | -90.3% | 0.00% | -90.9% |
Q1 2022 | $538,000 | -4.4% | 6,827 | -11.3% | 0.01% | 0.0% |
Q4 2021 | $563,000 | +25.4% | 7,693 | +32.9% | 0.01% | 0.0% |
Q3 2021 | $449,000 | -5.3% | 5,788 | +11.1% | 0.01% | -26.7% |
Q2 2021 | $474,000 | +2.8% | 5,211 | +9.3% | 0.02% | -11.8% |
Q1 2021 | $461,000 | -15.6% | 4,769 | -20.4% | 0.02% | -32.0% |
Q4 2020 | $546,000 | +43.7% | 5,989 | +4.7% | 0.02% | +13.6% |
Q3 2020 | $380,000 | +16.6% | 5,719 | +5.8% | 0.02% | -59.3% |
Q2 2020 | $326,000 | – | 5,407 | – | 0.05% | – |
Download |
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% |