PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $366,000 | -7.8% | 4,038 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +18.5% | 4,079 | +11.2% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +41.9% | 3,669 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | -12.9% | 3,537 | +9.2% | 0.00% | -50.0% |
| Q1 2018 | $271,000 | -80.0% | 3,238 | -79.8% | 0.00% | -50.0% |
| Q1 2016 | $1,355,000 | +0.4% | 16,054 | -1.2% | 0.00% | -75.0% |
| Q4 2015 | $1,349,000 | +73.8% | 16,252 | +62.6% | 0.02% | +60.0% |
| Q3 2015 | $776,000 | -15.8% | 9,998 | -1.0% | 0.01% | -33.3% |
| Q2 2015 | $922,000 | – | 10,102 | – | 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% |