PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $576,000 | -5.3% | 7,869 | +0.4% | 0.00% | – |
| Q3 2021 | $608,000 | +30.5% | 7,836 | +53.2% | 0.00% | – |
| Q2 2021 | $466,000 | -5.9% | 5,116 | 0.0% | 0.00% | – |
| Q1 2021 | $495,000 | +22.8% | 5,116 | +15.5% | 0.00% | – |
| Q4 2020 | $403,000 | -60.5% | 4,428 | -69.2% | 0.00% | -100.0% |
| Q4 2019 | $1,020,000 | -43.2% | 14,366 | -43.1% | 0.00% | -50.0% |
| Q3 2019 | $1,797,000 | – | 25,268 | – | 0.00% | – |
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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% |