PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,380 | +0.5% | 650 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $48,139 | +3.6% | 650 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $46,462 | +17.6% | 650 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $39,507 | +6.8% | 650 | 0.0% | 0.04% | -5.4% |
| Q3 2022 | $37,000 | -21.3% | 650 | 0.0% | 0.04% | -11.9% |
| Q2 2022 | $47,000 | -7.8% | 650 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $51,000 | +6.2% | 650 | 0.0% | 0.04% | +18.2% |
| Q4 2021 | $48,000 | -4.0% | 650 | 0.0% | 0.03% | -13.2% |
| Q3 2021 | $50,000 | -15.3% | 650 | 0.0% | 0.04% | -9.5% |
| Q2 2021 | $59,000 | -6.3% | 650 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $63,000 | -81.9% | 650 | -84.3% | 0.05% | -87.7% |
| Q3 2016 | $348,000 | -10.3% | 4,150 | 0.0% | 0.39% | -14.1% |
| Q2 2016 | $388,000 | +10.5% | 4,150 | 0.0% | 0.45% | +9.9% |
| Q1 2016 | $351,000 | +2.0% | 4,150 | 0.0% | 0.41% | +5.9% |
| Q4 2015 | $344,000 | -77.9% | 4,150 | -79.4% | 0.39% | -76.0% |
| Q3 2015 | $1,558,000 | -15.2% | 20,150 | 0.0% | 1.63% | -5.5% |
| Q2 2015 | $1,838,000 | +7.4% | 20,150 | 0.0% | 1.72% | +7.0% |
| Q1 2015 | $1,712,000 | -6.9% | 20,150 | 0.0% | 1.61% | -1.7% |
| Q4 2014 | $1,838,000 | +6.5% | 20,150 | 0.0% | 1.64% | +4.6% |
| Q3 2014 | $1,726,000 | -9.7% | 20,150 | -8.2% | 1.56% | -10.2% |
| Q2 2014 | $1,911,000 | -13.7% | 21,950 | 0.0% | 1.74% | -11.0% |
| Q1 2014 | $2,215,000 | -12.7% | 21,950 | 0.0% | 1.96% | -12.2% |
| Q4 2013 | $2,536,000 | – | 21,950 | – | 2.23% | – |
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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% |