PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 194 filers reported holding PRICESMART INC in Q2 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $559,267 | +2.0% | 7,514 | +1.5% | 0.01% | +25.0% |
Q2 2023 | $548,118 | +7.1% | 7,401 | +3.3% | 0.00% | -20.0% |
Q1 2023 | $512,011 | +20.7% | 7,163 | +2.6% | 0.01% | +25.0% |
Q4 2022 | $424,366 | +9.7% | 6,982 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $387,000 | -19.2% | 6,712 | +0.3% | 0.00% | -20.0% |
Q2 2022 | $479,000 | -8.9% | 6,691 | +0.3% | 0.01% | +25.0% |
Q1 2022 | $526,000 | +8.5% | 6,670 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $485,000 | -6.7% | 6,628 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $520,000 | -14.5% | 6,701 | +0.3% | 0.00% | -20.0% |
Q2 2021 | $608,000 | +0.5% | 6,684 | +6.9% | 0.01% | 0.0% |
Q1 2021 | $605,000 | +6.7% | 6,250 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $567,000 | +32.2% | 6,220 | -3.8% | 0.01% | +25.0% |
Q3 2020 | $429,000 | +46.9% | 6,463 | +33.6% | 0.00% | 0.0% |
Q2 2020 | $292,000 | +3.2% | 4,837 | -10.0% | 0.00% | -20.0% |
Q1 2020 | $283,000 | -73.2% | 5,377 | -63.8% | 0.01% | -61.5% |
Q4 2019 | $1,056,000 | -42.4% | 14,865 | -42.4% | 0.01% | -40.9% |
Q3 2019 | $1,834,000 | – | 25,800 | – | 0.02% | – |
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% |