PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 165 filers reported holding PRICESMART INC in Q4 2014. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $41,389 | +17.8% | 579 | +0.2% | 0.00% | 0.0% |
Q4 2022 | $35,144 | +3414.4% | 578 | +2942.1% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -75.0% | 19 | -69.4% | 0.00% | – |
Q1 2019 | $4,000 | -55.6% | 62 | -57.5% | 0.00% | -100.0% |
Q4 2018 | $9,000 | +50.0% | 146 | +128.1% | 0.00% | – |
Q3 2018 | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | -50.0% | 64 | -46.2% | 0.00% | -100.0% |
Q1 2018 | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $10,000 | -9.1% | 119 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $11,000 | +10.0% | 119 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $10,000 | 0.0% | 119 | +7.2% | 0.00% | 0.0% |
Q1 2017 | $10,000 | +11.1% | 111 | 0.0% | 0.00% | -50.0% |
Q3 2016 | $9,000 | -10.0% | 111 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | +66.7% | 111 | +48.0% | 0.00% | 0.0% |
Q1 2016 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | -81.2% | 75 | -79.9% | 0.00% | -80.0% |
Q4 2014 | $32,000 | -25.6% | 374 | 0.0% | 0.01% | -54.5% |
Q4 2013 | $43,000 | – | 374 | – | 0.02% | – |
Download |
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% |