PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,100 | +7.8% | 108 | +6.9% | 0.00% | – |
| Q2 2023 | $7,511 | +3.6% | 101 | 0.0% | 0.00% | – |
| Q1 2023 | $7,250 | +18.1% | 101 | 0.0% | 0.00% | – |
| Q4 2022 | $6,138 | +53.4% | 101 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 101 | +1.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -22.2% | 100 | +1.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $9,000 | +50.0% | 99 | +50.0% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 66 | +1.5% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | +100.0% | 65 | +20.4% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 54 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +100.0% | 54 | +68.8% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 32 | +166.7% | 0.00% | – |
| Q1 2016 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 12 | -80.0% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | +400.0% | 60 | +400.0% | 0.00% | – |
| Q3 2014 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 12 | -97.5% | 0.00% | -100.0% |
| Q1 2012 | $35,000 | – | 476 | – | 0.03% | – |
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% |