PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198,859,246 | +1.2% | 2,671,762 | +0.7% | 1.90% | +7.5% |
Q2 2023 | $196,541,317 | -13.8% | 2,653,812 | -16.8% | 1.77% | -22.8% |
Q1 2023 | $228,004,402 | +17.8% | 3,189,765 | +0.1% | 2.29% | +10.8% |
Q4 2022 | $193,627,453 | +5.5% | 3,185,710 | 0.0% | 2.06% | +0.6% |
Q3 2022 | $183,465,000 | -30.0% | 3,185,710 | -12.9% | 2.05% | -12.3% |
Q2 2022 | $261,971,000 | -8.7% | 3,657,283 | +0.5% | 2.34% | +1.7% |
Q1 2022 | $286,883,000 | +11.1% | 3,637,410 | +3.1% | 2.30% | +16.9% |
Q4 2021 | $258,109,000 | -13.6% | 3,527,521 | -8.4% | 1.97% | -14.7% |
Q3 2021 | $298,752,000 | -13.2% | 3,852,378 | +1.9% | 2.31% | -11.8% |
Q2 2021 | $344,154,000 | -0.5% | 3,781,501 | +5.8% | 2.62% | -3.9% |
Q1 2021 | $345,858,000 | -1.4% | 3,574,757 | -7.1% | 2.72% | -12.7% |
Q4 2020 | $350,605,000 | +40.1% | 3,848,999 | +2.2% | 3.12% | +12.1% |
Q3 2020 | $250,262,000 | +11.7% | 3,766,171 | +1.4% | 2.78% | +5.1% |
Q2 2020 | $224,101,000 | +4.7% | 3,714,591 | -8.8% | 2.65% | -12.8% |
Q1 2020 | $213,980,000 | -21.2% | 4,071,936 | +7.8% | 3.04% | +22.3% |
Q4 2019 | $271,450,000 | -2.7% | 3,778,267 | -3.8% | 2.48% | -9.1% |
Q3 2019 | $279,125,000 | +40.0% | 3,925,810 | +0.7% | 2.73% | +37.2% |
Q2 2019 | $199,316,000 | -2.5% | 3,898,986 | +12.3% | 1.99% | -11.1% |
Q1 2019 | $204,377,000 | +15.8% | 3,471,079 | +16.3% | 2.24% | +6.8% |
Q4 2018 | $176,460,000 | -5.6% | 2,985,789 | +29.3% | 2.10% | -1.2% |
Q3 2018 | $186,864,000 | -9.3% | 2,308,394 | +1.4% | 2.12% | -17.3% |
Q2 2018 | $206,009,000 | +9.3% | 2,276,346 | +0.9% | 2.56% | -4.3% |
Q1 2018 | $188,513,000 | – | 2,256,288 | – | 2.68% | – |
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% |