PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,711,419 | -16.3% | 63,300 | -16.7% | 0.01% | -14.3% |
| Q2 2023 | $5,628,560 | +71.9% | 76,000 | +65.9% | 0.01% | +75.0% |
| Q1 2023 | $3,273,784 | +6.4% | 45,800 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $3,075,468 | +20.6% | 50,600 | +14.2% | 0.01% | +28.6% |
| Q3 2022 | $2,551,000 | +169.7% | 44,300 | +235.6% | 0.01% | +133.3% |
| Q2 2022 | $946,000 | +122.1% | 13,200 | +144.4% | 0.00% | +200.0% |
| Q1 2022 | $426,000 | +32.3% | 5,400 | +22.7% | 0.00% | 0.0% |
| Q4 2021 | $322,000 | -1.2% | 4,400 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $326,000 | +43.6% | 4,200 | +31.2% | 0.00% | 0.0% |
| Q4 2019 | $227,000 | -25.8% | 3,200 | -25.6% | 0.00% | 0.0% |
| Q3 2019 | $306,000 | -67.7% | 4,300 | -76.8% | 0.00% | -50.0% |
| Q2 2019 | $946,000 | +168.0% | 18,500 | +506.0% | 0.00% | -33.3% |
| Q4 2013 | $353,000 | – | 3,053 | – | 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% |