PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,402,000 | +5.4% | 112,597 | +5.7% | 2.58% | -3.8% |
| Q3 2016 | $8,923,000 | -9.7% | 106,525 | +0.9% | 2.68% | -13.2% |
| Q2 2016 | $9,881,000 | -15.2% | 105,597 | -23.4% | 3.09% | -19.2% |
| Q1 2016 | $11,653,000 | +1.6% | 137,771 | -0.3% | 3.83% | +4.9% |
| Q4 2015 | $11,468,000 | +6.7% | 138,190 | -0.5% | 3.65% | +1.7% |
| Q3 2015 | $10,745,000 | -13.6% | 138,927 | +1.9% | 3.59% | -5.8% |
| Q2 2015 | $12,441,000 | +15.6% | 136,351 | +7.7% | 3.81% | +4.2% |
| Q1 2015 | $10,762,000 | -0.0% | 126,644 | +7.3% | 3.66% | +0.2% |
| Q4 2014 | $10,764,000 | +8.1% | 118,005 | +1.5% | 3.65% | +2.9% |
| Q3 2014 | $9,955,000 | +2.2% | 116,238 | +3.8% | 3.55% | +0.8% |
| Q2 2014 | $9,743,000 | -13.5% | 111,938 | +0.3% | 3.52% | -17.4% |
| Q1 2014 | $11,259,000 | -8.7% | 111,557 | +4.5% | 4.26% | -13.5% |
| Q4 2013 | $12,330,000 | +24.3% | 106,713 | +2.4% | 4.93% | +10.5% |
| Q3 2013 | $9,920,000 | +10.3% | 104,168 | +1.5% | 4.46% | +0.3% |
| Q2 2013 | $8,993,000 | – | 102,625 | – | 4.45% | – |
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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% |