PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $758,665 | -20.5% | 10,193 | -20.9% | 0.00% | -25.0% |
| Q2 2023 | $954,041 | -23.1% | 12,882 | -25.8% | 0.00% | -33.3% |
| Q1 2023 | $1,240,393 | +141984.0% | 17,353 | +20.8% | 0.01% | +50.0% |
| Q4 2022 | $873 | +25.4% | 14,368 | +18.8% | 0.00% | +33.3% |
| Q3 2022 | $696 | -99.9% | 12,098 | -25.5% | 0.00% | -40.0% |
| Q2 2022 | $1,163,000 | -8.6% | 16,234 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $1,272,000 | +29.8% | 16,134 | +20.5% | 0.01% | +25.0% |
| Q4 2021 | $980,000 | +9.9% | 13,387 | +16.5% | 0.00% | +33.3% |
| Q3 2021 | $892,000 | -5.5% | 11,487 | +10.8% | 0.00% | -25.0% |
| Q2 2021 | $944,000 | -34.4% | 10,368 | -30.3% | 0.00% | -33.3% |
| Q1 2021 | $1,439,000 | +24.4% | 14,867 | +17.0% | 0.01% | +20.0% |
| Q4 2020 | $1,157,000 | +45.5% | 12,702 | +6.1% | 0.01% | +25.0% |
| Q3 2020 | $795,000 | +12.8% | 11,968 | +2.4% | 0.00% | +33.3% |
| Q2 2020 | $705,000 | +12.8% | 11,688 | -1.7% | 0.00% | -25.0% |
| Q1 2020 | $625,000 | -49.4% | 11,891 | -31.7% | 0.00% | -20.0% |
| Q4 2019 | $1,236,000 | +43.6% | 17,409 | +43.6% | 0.01% | +25.0% |
| Q3 2019 | $861,000 | – | 12,122 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 102,625 | $8,993,000 | 4.45% |
| EVEREST CAPITAL LLC | 309,126 | $27,089,000 | 3.99% |
| Robotti & Company | 98,870 | $8,664,000 | 3.78% |
| LONDON CO OF VIRGINIA | 2,407,911 | $211,006,000 | 3.07% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,416 | $3,191,000 | 2.42% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,553 | $662,000 | 1.53% |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,844 | $12,956,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 14,000 | $1,227,000 | 0.78% |
| DF DENT & CO INC | 273,209 | $23,941,000 | 0.68% |
| Granahan Investment Management | 238,800 | $20,926,000 | 0.60% |