PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $626,170 | +5.7% | 8,263 | +3.8% | 0.02% | -4.5% |
| Q3 2023 | $592,388 | +44.6% | 7,959 | +43.9% | 0.02% | +46.7% |
| Q2 2023 | $409,551 | +3.6% | 5,530 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $395,284 | +120413.4% | 5,530 | +2.5% | 0.02% | +7.1% |
| Q4 2022 | $328 | -99.9% | 5,396 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $311,000 | -19.6% | 5,396 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $387,000 | -2.5% | 5,396 | +7.3% | 0.02% | +14.3% |
| Q1 2022 | $397,000 | – | 5,028 | – | 0.01% | – |
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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% |