CWM, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$180.0%2420.0%0.00%
Q2 2023$18
+28.6%
242
+27.4%
0.00%
Q1 2023$14
+55.6%
190
+31.0%
0.00%
Q4 2022$9
-99.9%
145
+9.8%
0.00%
Q3 2022$8,000
-61.9%
132
-54.5%
0.00%
Q2 2022$21,000
+5.0%
290
+16.9%
0.00%
Q1 2022$20,000
+25.0%
248
+13.2%
0.00%
Q4 2021$16,000
+433.3%
219
+563.6%
0.00%
Q2 2021$3,0000.0%330.0%0.00%
Q1 2021$3,0000.0%330.0%0.00%
Q4 2020$3,0000.0%330.0%0.00%
Q3 2020$3,0000.0%330.0%0.00%
Q2 2020$3,0000.0%330.0%0.00%
Q1 2020$3,0000.0%330.0%0.00%
Q4 2019$3,0000.0%330.0%0.00%
Q3 2019$3,0000.0%330.0%0.00%
Q2 2019$3,0000.0%330.0%0.00%
Q1 2019$3,000330.00%
Other shareholders
PRICESMART INC shareholders Q1 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