PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q3 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,029,000 | +35.9% | 13,300 | +60.2% | 31.74% | +147.6% |
| Q2 2015 | $757,000 | -53.4% | 8,300 | -56.5% | 12.82% | +88.7% |
| Q1 2015 | $1,623,000 | -78.5% | 19,100 | -76.9% | 6.79% | +485.6% |
| Q4 2014 | $7,533,000 | -57.4% | 82,586 | -60.0% | 1.16% | -50.3% |
| Q3 2014 | $17,684,000 | +35.6% | 206,488 | +37.8% | 2.34% | -14.7% |
| Q2 2014 | $13,042,000 | -20.1% | 149,844 | -7.3% | 2.74% | -29.2% |
| Q1 2014 | $16,315,000 | -42.9% | 161,644 | -34.6% | 3.87% | -20.0% |
| Q4 2013 | $28,574,000 | -30.1% | 247,311 | -42.4% | 4.84% | -31.9% |
| Q3 2013 | $40,869,000 | +50.9% | 429,150 | +38.8% | 7.11% | +78.0% |
| Q2 2013 | $27,089,000 | -10.7% | 309,126 | -20.7% | 3.99% | +1.8% |
| Q1 2013 | $30,342,000 | – | 389,848 | – | 3.92% | – |
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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% |