Advisory Alpha, LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisory Alpha, LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2020$14,000
-99.9%
2030.0%0.00%
-25.0%
Q1 2020$12,560,000
-3.6%
2030.0%0.00%
+33.3%
Q4 2019$13,033,000
-22.6%
203
-18.8%
0.00%
-40.0%
Q3 2019$16,840,000
+16.6%
2500.0%0.01%0.0%
Q1 2019$14,438,0002500.01%
Other shareholders
PRICESMART INC shareholders Q1 2019
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders