PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 181 filers reported holding PRICESMART INC in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $293,000 | -14.8% | 4,400 | -22.8% | 0.00% | -20.0% |
| Q2 2020 | $344,000 | +224.5% | 5,700 | +185.0% | 0.01% | +150.0% |
| Q1 2020 | $106,000 | -23.7% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $139,000 | -40.9% | 2,000 | -39.4% | 0.00% | -66.7% |
| Q3 2019 | $235,000 | +39.1% | 3,300 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $169,000 | -13.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -0.5% | 3,300 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $196,000 | -26.6% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $267,000 | -10.7% | 3,300 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | +8.3% | 3,304 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $276,000 | +87.8% | 3,304 | +93.9% | 0.00% | +200.0% |
| Q4 2017 | $147,000 | -3.3% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $152,000 | +2.0% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | -5.1% | 1,704 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $157,000 | +15600.0% | 1,704 | +42500.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 4 | – | 0.00% | – |
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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% |