PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,044,000 | -8.2% | 168,091 | -5.4% | 0.03% | 0.0% |
| Q4 2017 | $15,300,000 | -5.6% | 177,696 | -2.2% | 0.03% | -3.3% |
| Q3 2017 | $16,209,000 | +0.6% | 181,615 | -1.2% | 0.03% | 0.0% |
| Q2 2017 | $16,106,000 | -8.5% | 183,859 | -3.6% | 0.03% | -11.8% |
| Q1 2017 | $17,593,000 | +5.2% | 190,815 | -4.7% | 0.03% | -2.9% |
| Q4 2016 | $16,724,000 | -8.9% | 200,285 | -8.6% | 0.04% | -5.4% |
| Q3 2016 | $18,350,000 | -25.6% | 219,079 | -16.9% | 0.04% | -28.8% |
| Q2 2016 | $24,672,000 | +6.7% | 263,679 | -3.5% | 0.05% | +8.3% |
| Q1 2016 | $23,113,000 | -0.0% | 273,266 | -1.9% | 0.05% | +6.7% |
| Q4 2015 | $23,124,000 | +4.3% | 278,641 | -2.8% | 0.04% | 0.0% |
| Q3 2015 | $22,174,000 | -13.1% | 286,708 | +2.5% | 0.04% | -4.3% |
| Q2 2015 | $25,521,000 | -2.8% | 279,714 | -9.4% | 0.05% | 0.0% |
| Q1 2015 | $26,250,000 | -12.3% | 308,900 | -5.9% | 0.05% | -9.6% |
| Q4 2014 | $29,941,000 | +1.7% | 328,225 | -4.6% | 0.05% | -1.9% |
| Q3 2014 | $29,451,000 | -6.4% | 343,894 | -4.8% | 0.05% | -1.9% |
| Q2 2014 | $31,456,000 | -2.1% | 361,398 | +13.5% | 0.05% | -5.3% |
| Q1 2014 | $32,133,000 | +20.2% | 318,368 | +37.5% | 0.06% | +18.8% |
| Q4 2013 | $26,744,000 | +27.6% | 231,469 | +5.2% | 0.05% | +20.0% |
| Q3 2013 | $20,956,000 | -99.9% | 220,030 | +36.9% | 0.04% | +33.3% |
| Q2 2013 | $14,082,141,000 | – | 160,700 | – | 0.03% | – |
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% |