PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - 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% | – |
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% |