Carroll Financial Associates, Inc. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2021$1,000
-92.3%
16
-90.1%
0.00%
-100.0%
Q3 2018$13,000
-7.1%
1620.0%0.00%0.0%
Q2 2018$14,000
+7.7%
1620.0%0.00%0.0%
Q1 2018$13,0000.0%162
+0.6%
0.00%0.0%
Q4 2017$13,000
-7.1%
1610.0%0.00%
-50.0%
Q3 2017$14,0000.0%161
+0.6%
0.00%0.0%
Q2 2017$14,0000.0%1600.0%0.00%0.0%
Q1 2017$14,000
+7.7%
1600.0%0.00%0.0%
Q4 2016$13,0000.0%1600.0%0.00%0.0%
Q3 2016$13,000
-7.1%
1600.0%0.00%0.0%
Q2 2016$14,000
+7.7%
1600.0%0.00%0.0%
Q1 2016$13,0000.0%1600.0%0.00%
-33.3%
Q4 2015$13,0000.0%1600.0%0.00%0.0%
Q3 2015$13,000
-13.3%
1600.0%0.00%0.0%
Q2 2015$15,000
+7.1%
1600.0%0.00%
-50.0%
Q1 2015$14,0000.0%1600.0%0.01%
-33.3%
Q4 2014$14,000
-6.7%
1600.0%0.01%
+80.0%
Q3 2014$15,000
+7.1%
1600.0%0.01%
+25.0%
Q2 2014$14,000
-12.5%
1600.0%0.00%
-20.0%
Q1 2014$16,000
-11.1%
1600.0%0.01%
-16.7%
Q4 2013$18,000
-5.3%
160
-20.0%
0.01%
-14.3%
Q3 2013$19,000
+11.8%
2000.0%0.01%
-12.5%
Q2 2013$17,0002000.01%
Other shareholders
PRICESMART INC shareholders Q4 2017
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