PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,060,000 | +11.3% | 120,478 | +11.6% | 0.10% | +26.0% |
| Q3 2016 | $9,042,000 | -0.1% | 107,956 | +11.6% | 0.08% | 0.0% |
| Q2 2016 | $9,055,000 | +25.9% | 96,776 | +13.8% | 0.08% | +26.2% |
| Q1 2016 | $7,190,000 | +80.1% | 85,006 | +76.7% | 0.06% | +79.4% |
| Q4 2015 | $3,993,000 | +23.1% | 48,109 | +14.7% | 0.03% | +21.4% |
| Q3 2015 | $3,243,000 | +56.7% | 41,927 | +84.8% | 0.03% | +64.7% |
| Q2 2015 | $2,070,000 | +4.2% | 22,685 | -3.0% | 0.02% | +13.3% |
| Q1 2015 | $1,987,000 | – | 23,384 | – | 0.02% | – |
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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% |