PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 200 filers reported holding PRICESMART INC in Q3 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,260,588 | -5.5% | 30,372 | -5.9% | 0.01% | 0.0% |
| Q2 2023 | $2,391,620 | +3.6% | 32,293 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,308,304 | +17.6% | 32,293 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $1,962,769 | -7.8% | 32,293 | -12.6% | 0.01% | -22.2% |
| Q3 2022 | $2,128,000 | -0.3% | 36,951 | +23.9% | 0.01% | +12.5% |
| Q2 2022 | $2,135,000 | -24.4% | 29,812 | -16.8% | 0.01% | -11.1% |
| Q1 2022 | $2,825,000 | +10.5% | 35,816 | +27.5% | 0.01% | +12.5% |
| Q2 2021 | $2,556,000 | – | 28,081 | – | 0.01% | – |
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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% |