PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 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% | – |
Download |
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% |