PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $25,000 | -88.8% | 278 | -89.9% | 0.00% | -94.5% |
Q3 2018 | $224,000 | -45.0% | 2,763 | -38.6% | 0.06% | -54.9% |
Q2 2018 | $407,000 | +4422.2% | 4,498 | +4026.6% | 0.12% | +3966.7% |
Q4 2017 | $9,000 | -98.1% | 109 | -97.9% | 0.00% | -98.0% |
Q3 2017 | $466,000 | -54.5% | 5,219 | -55.4% | 0.15% | -32.3% |
Q2 2017 | $1,025,000 | -1.1% | 11,701 | +4.1% | 0.22% | +1.4% |
Q1 2017 | $1,036,000 | +9.7% | 11,241 | +4.8% | 0.22% | +6.8% |
Q4 2016 | $944,000 | +6.7% | 10,728 | +1.5% | 0.21% | -9.3% |
Q3 2016 | $885,000 | -10.8% | 10,567 | -0.3% | 0.23% | -14.0% |
Q2 2016 | $992,000 | +9.9% | 10,599 | +7.0% | 0.26% | -6.4% |
Q1 2016 | $903,000 | +9.9% | 9,907 | 0.0% | 0.28% | +24.2% |
Q4 2015 | $822,000 | +25.5% | 9,907 | +17.1% | 0.23% | +17.0% |
Q3 2015 | $655,000 | -13.7% | 8,463 | +1.7% | 0.19% | -3.0% |
Q2 2015 | $759,000 | +12.1% | 8,324 | +4.5% | 0.20% | +7.5% |
Q1 2015 | $677,000 | +48.8% | 7,966 | +59.6% | 0.19% | +35.8% |
Q4 2014 | $455,000 | +50.2% | 4,990 | +41.2% | 0.14% | +52.2% |
Q3 2014 | $303,000 | -15.8% | 3,533 | -14.6% | 0.09% | -12.6% |
Q2 2014 | $360,000 | +18.0% | 4,137 | +36.8% | 0.10% | -38.7% |
Q1 2014 | $305,000 | -11.3% | 3,024 | +1.3% | 0.17% | -12.0% |
Q4 2013 | $344,000 | – | 2,984 | – | 0.19% | – |
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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% |