Virtu Financial LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q4 2022$280
-99.9%
4,604
+44.8%
0.04%
+94.7%
Q2 2022$228,000
-18.3%
3,179
-10.2%
0.02%
-9.5%
Q1 2022$279,000
-2.4%
3,540
-4.1%
0.02%
-16.0%
Q3 2021$286,000
+27.7%
3,690
+16.9%
0.02%
+13.6%
Q4 2019$224,000
-8.6%
3,156
-34.0%
0.02%
+57.1%
Q2 2019$245,000
+18.4%
4,783
+36.0%
0.01%
+16.7%
Q1 2019$207,000
-58.1%
3,518
-35.5%
0.01%
-45.5%
Q2 2018$494,0005,4570.02%
Other shareholders
PRICESMART INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders