PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q2 2014. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,476 | -1.8% | 4,131 | -2.3% | 0.00% | – |
| Q2 2023 | $313,131 | +421.9% | 4,228 | +517.2% | 0.00% | – |
| Q2 2017 | $60,000 | -64.3% | 685 | -62.4% | 0.00% | -100.0% |
| Q1 2017 | $168,000 | +194.7% | 1,823 | +166.1% | 0.00% | – |
| Q4 2016 | $57,000 | 0.0% | 685 | 0.0% | 0.00% | – |
| Q3 2016 | $57,000 | +111.1% | 685 | +140.4% | 0.00% | – |
| Q2 2016 | $27,000 | +12.5% | 285 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -25.0% | 285 | -26.0% | 0.00% | – |
| Q4 2015 | $32,000 | -45.8% | 385 | -49.3% | 0.00% | -100.0% |
| Q3 2015 | $59,000 | +78.8% | 760 | +97.4% | 0.00% | – |
| Q1 2015 | $33,000 | -5.7% | 385 | 0.0% | 0.00% | – |
| Q4 2014 | $35,000 | +45.8% | 385 | +35.1% | 0.00% | – |
| Q3 2014 | $24,000 | -52.9% | 285 | -51.3% | 0.00% | -100.0% |
| Q2 2014 | $51,000 | +10.9% | 585 | +29.1% | 0.00% | 0.0% |
| Q1 2014 | $46,000 | -11.5% | 453 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $52,000 | +85.7% | 453 | +56.2% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | +55.6% | 290 | +45.0% | 0.00% | – |
| Q2 2013 | $18,000 | – | 200 | – | 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% |