PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,000 | -38.1% | 150 | -40.0% | 0.00% | -50.0% |
| Q3 2016 | $21,000 | -8.7% | 250 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $23,000 | -34.3% | 250 | -39.0% | 0.00% | -25.0% |
| Q1 2016 | $35,000 | +2.9% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $34,000 | +9.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $31,000 | -18.4% | 410 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $38,000 | +8.6% | 410 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | +52.2% | 410 | +64.0% | 0.01% | +66.7% |
| Q4 2014 | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $22,000 | -12.0% | 250 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $25,000 | -13.8% | 250 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $29,000 | +190.0% | 250 | +150.0% | 0.01% | +200.0% |
| Q3 2013 | $10,000 | -37.5% | 100 | -44.4% | 0.00% | -60.0% |
| Q2 2013 | $16,000 | – | 180 | – | 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% |