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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,154,535 | +5.5% | 117,712 | 0.0% | 0.85% | -13.8% |
| Q3 2022 | $6,779,000 | -16.0% | 117,712 | +4.4% | 0.99% | -16.2% |
| Q2 2022 | $8,073,000 | +0.1% | 112,712 | +10.3% | 1.18% | +16.8% |
| Q1 2022 | $8,061,000 | +8.0% | 102,212 | +0.2% | 1.01% | +18.2% |
| Q4 2021 | $7,466,000 | -5.6% | 102,041 | 0.0% | 0.86% | -14.6% |
| Q3 2021 | $7,913,000 | -8.9% | 102,041 | +5.4% | 1.00% | -18.7% |
| Q2 2021 | $8,687,000 | +10.0% | 96,841 | +17.6% | 1.23% | -6.1% |
| Q1 2021 | $7,899,000 | +36.7% | 82,348 | +30.5% | 1.31% | +53.8% |
| Q4 2020 | $5,778,000 | – | 63,084 | – | 0.85% | – |
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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% |