PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,626,444 | -1.5% | 21,852 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,651,538 | +638.4% | 22,300 | +612.7% | 0.00% | – |
| Q1 2023 | $223,661 | -38.0% | 3,129 | -47.3% | 0.00% | – |
| Q4 2022 | $360,972 | +38.8% | 5,939 | +31.3% | 0.00% | – |
| Q3 2022 | $260,000 | -55.2% | 4,523 | -29.0% | 0.00% | – |
| Q2 2021 | $580,000 | -22.9% | 6,374 | -22.7% | 0.00% | – |
| Q4 2020 | $752,000 | -34.2% | 8,251 | -52.0% | 0.00% | -100.0% |
| Q3 2020 | $1,143,000 | +283.6% | 17,200 | +195.4% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +8.4% | 5,822 | +24.5% | 0.00% | – |
| Q1 2019 | $275,000 | +36.1% | 4,677 | +103.2% | 0.00% | -100.0% |
| Q2 2017 | $202,000 | -18.9% | 2,302 | -23.3% | 0.00% | -50.0% |
| Q4 2015 | $249,000 | +13.2% | 3,000 | +5.2% | 0.00% | +100.0% |
| Q3 2015 | $220,000 | -24.7% | 2,851 | -16.4% | 0.00% | -66.7% |
| Q3 2014 | $292,000 | – | 3,410 | – | 0.00% | – |
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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% |