PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $12,000 | -74.5% | 141 | -73.0% | 0.00% | -75.0% |
| Q3 2017 | $47,000 | -11.3% | 523 | -12.5% | 0.01% | -11.1% |
| Q2 2017 | $53,000 | -3.6% | 598 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $55,000 | +10.0% | 598 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $50,000 | -16.7% | 598 | -15.5% | 0.01% | -18.2% |
| Q3 2016 | $60,000 | -16.7% | 708 | -7.8% | 0.01% | -21.4% |
| Q2 2016 | $72,000 | -1.4% | 768 | -11.5% | 0.01% | +40.0% |
| Q1 2016 | $73,000 | +1.4% | 868 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $72,000 | -1.4% | 868 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $73,000 | +217.4% | 868 | +250.0% | 0.01% | +225.0% |
| Q2 2015 | $23,000 | – | 248 | – | 0.00% | – |
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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% |