PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | +0.5% | 2,999 | +10.6% | 0.00% | 0.0% |
| Q1 2022 | $214,000 | +17.6% | 2,712 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $182,000 | -5.7% | 2,489 | +0.2% | 0.00% | -50.0% |
| Q3 2021 | $193,000 | +30.4% | 2,484 | +52.3% | 0.00% | +100.0% |
| Q2 2021 | $148,000 | -7.5% | 1,631 | -1.2% | 0.00% | -50.0% |
| Q1 2021 | $160,000 | +3100.0% | 1,651 | +3137.3% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 51 | +168.4% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 19 | +216.7% | 0.00% | – |
| Q2 2018 | $1,000 | – | 6 | – | 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% |