PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $268,222 | -43.1% | 4,413 | -46.1% | 0.02% | -47.2% |
| Q3 2022 | $471,000 | +5.4% | 8,185 | +31.0% | 0.04% | -12.2% |
| Q2 2022 | $447,000 | +77.4% | 6,249 | +94.9% | 0.04% | +86.4% |
| Q1 2022 | $252,000 | +121.1% | 3,207 | +105.6% | 0.02% | +144.4% |
| Q4 2021 | $114,000 | +395.7% | 1,560 | +420.0% | 0.01% | +350.0% |
| Q3 2021 | $23,000 | -79.1% | 300 | -73.8% | 0.00% | -80.0% |
| Q1 2021 | $110,000 | -23.1% | 1,147 | -43.4% | 0.01% | -28.6% |
| Q4 2019 | $143,000 | -10.1% | 2,027 | -35.2% | 0.01% | -12.5% |
| Q2 2019 | $159,000 | +3080.0% | 3,129 | +3029.0% | 0.02% | – |
| Q1 2019 | $5,000 | -94.7% | 100 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $94,000 | -83.8% | 1,600 | -76.3% | 0.01% | -83.3% |
| Q4 2017 | $580,000 | +2130.8% | 6,743 | +2147.7% | 0.05% | +2600.0% |
| Q3 2017 | $26,000 | -95.0% | 300 | -95.2% | 0.00% | -96.6% |
| Q4 2016 | $521,000 | +727.0% | 6,245 | +718.5% | 0.06% | +427.3% |
| Q4 2015 | $63,000 | +270.6% | 763 | +265.1% | 0.01% | +175.0% |
| Q1 2015 | $17,000 | – | 209 | – | 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% |