PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 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 ↓ |
|---|---|---|---|
| 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% |