PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 160 filers reported holding PRICESMART INC in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $774 | +9.6% | 10,400 | +9.0% | 0.08% | -13.5% |
| Q2 2023 | $706 | -99.9% | 9,537 | -59.3% | 0.09% | -33.1% |
| Q3 2022 | $1,349,000 | +52.4% | 23,420 | +89.6% | 0.13% | +33.0% |
| Q2 2022 | $885,000 | +129.3% | 12,350 | +133.9% | 0.10% | +132.6% |
| Q4 2021 | $386,000 | -41.3% | 5,280 | -37.8% | 0.04% | -45.6% |
| Q3 2021 | $658,000 | +9.8% | 8,490 | +37.0% | 0.08% | +16.2% |
| Q1 2021 | $599,000 | +44.0% | 6,196 | -21.7% | 0.07% | -16.0% |
| Q1 2020 | $416,000 | +4.0% | 7,911 | +1.1% | 0.08% | +20.9% |
| Q2 2019 | $400,000 | +27.0% | 7,825 | +46.1% | 0.07% | +28.8% |
| Q1 2019 | $315,000 | -30.6% | 5,357 | -4.6% | 0.05% | -17.5% |
| Q3 2018 | $454,000 | +29.7% | 5,616 | +45.1% | 0.06% | +18.9% |
| Q2 2018 | $350,000 | -20.6% | 3,871 | -24.5% | 0.05% | -32.1% |
| Q4 2017 | $441,000 | -52.7% | 5,127 | -54.1% | 0.08% | -68.8% |
| Q4 2016 | $932,000 | +80.3% | 11,162 | +79.1% | 0.25% | +60.3% |
| Q4 2015 | $517,000 | +2.2% | 6,232 | -4.7% | 0.16% | -9.3% |
| Q3 2015 | $506,000 | +21.9% | 6,538 | +37.4% | 0.17% | -67.9% |
| Q2 2014 | $415,000 | +48.7% | 4,757 | +97.3% | 0.54% | +16.0% |
| Q4 2013 | $279,000 | – | 2,411 | – | 0.46% | – |
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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% |