PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $193,000 | -9.4% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $213,000 | -82.1% | 2,700 | -83.5% | 0.00% | -83.3% |
| Q4 2021 | $1,193,000 | -6.2% | 16,400 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,272,000 | -16.3% | 16,400 | -1.8% | 0.01% | -22.2% |
| Q2 2021 | $1,520,000 | -5.9% | 16,700 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $1,616,000 | +6.2% | 16,700 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $1,521,000 | +37.0% | 16,700 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $1,110,000 | – | 16,700 | – | 0.01% | – |
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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% |