PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,313,699 | +4.9% | 165,440 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $11,739,547 | +106506.9% | 158,514 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $11,012 | +18.3% | 154,054 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $9,305 | -99.9% | 153,101 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $9,033,000 | -18.7% | 156,844 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $11,106,000 | -14.4% | 155,049 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $12,974,000 | +11.1% | 165,872 | -0.2% | 0.00% | +33.3% |
| Q4 2021 | $11,682,000 | -17.6% | 166,169 | -3.3% | 0.00% | -25.0% |
| Q3 2021 | $14,173,000 | -13.0% | 171,773 | -4.0% | 0.00% | -20.0% |
| Q2 2021 | $16,287,000 | -9.0% | 178,965 | -3.3% | 0.01% | -16.7% |
| Q1 2021 | $17,899,000 | +4.1% | 185,007 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $17,191,000 | +36.2% | 188,734 | -0.7% | 0.01% | +20.0% |
| Q3 2020 | $12,625,000 | +6.0% | 189,988 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $11,912,000 | +13.2% | 197,451 | -1.4% | 0.01% | 0.0% |
| Q1 2020 | $10,522,000 | -20.9% | 200,228 | +6.9% | 0.01% | 0.0% |
| Q4 2019 | $13,302,000 | -5.3% | 187,304 | -5.2% | 0.01% | -16.7% |
| Q3 2019 | $14,046,000 | +92.0% | 197,542 | +38.0% | 0.01% | +100.0% |
| Q2 2019 | $7,316,000 | +2014.5% | 143,108 | +3355.9% | 0.00% | +50.0% |
| Q4 2016 | $346,000 | +51.8% | 4,141 | +65.6% | 0.00% | +100.0% |
| Q4 2014 | $228,000 | +4.1% | 2,501 | -2.3% | 0.00% | 0.0% |
| Q3 2014 | $219,000 | -1.8% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $223,000 | -15.8% | 2,559 | -2.4% | 0.00% | -50.0% |
| Q1 2014 | $265,000 | -12.5% | 2,622 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $303,000 | +44.3% | 2,622 | +9.4% | 0.00% | +100.0% |
| Q2 2013 | $210,000 | – | 2,396 | – | 0.00% | – |
Download | ||||||
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% |