PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,166,499 | +0.3% | 1,641,361 | -0.2% | 4.45% | +4.4% |
| Q2 2023 | $121,759,158 | +3.6% | 1,644,061 | +0.0% | 4.26% | -1.5% |
| Q1 2023 | $117,495,107 | +20.1% | 1,643,748 | +2.1% | 4.33% | +3.7% |
| Q4 2022 | $97,856,104 | +1.3% | 1,610,005 | -4.0% | 4.17% | +4.6% |
| Q3 2022 | $96,623,000 | -17.5% | 1,677,779 | +2.6% | 3.99% | -4.9% |
| Q2 2022 | $117,165,000 | -3.5% | 1,635,702 | +6.3% | 4.20% | +22.8% |
| Q1 2022 | $121,373,000 | +8.6% | 1,538,899 | +0.7% | 3.42% | +14.7% |
| Q4 2021 | $111,811,000 | -3.0% | 1,528,099 | +2.8% | 2.98% | -11.0% |
| Q3 2021 | $115,305,000 | -4.5% | 1,486,849 | +12.1% | 3.35% | -10.3% |
| Q2 2021 | $120,729,000 | +21.0% | 1,326,549 | +28.6% | 3.73% | +13.0% |
| Q1 2021 | $99,804,000 | +36.3% | 1,031,561 | +28.3% | 3.30% | +44.8% |
| Q4 2020 | $73,230,000 | – | 803,931 | – | 2.28% | – |
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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% |