PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,863 | +48.0% | 240 | +47.2% | 0.00% | – |
| Q2 2023 | $12,072 | +9795.1% | 163 | +8050.0% | 0.00% | – |
| Q4 2022 | $122 | -99.5% | 2 | -99.6% | 0.00% | – |
| Q2 2019 | $26,000 | -99.8% | 500 | -99.6% | 0.00% | -100.0% |
| Q1 2017 | $10,541,000 | +60.4% | 114,327 | +45.3% | 0.06% | +28.3% |
| Q4 2016 | $6,571,000 | -15.7% | 78,698 | -21.9% | 0.05% | -24.6% |
| Q3 2015 | $7,798,000 | -72.4% | 100,823 | -67.4% | 0.06% | -68.9% |
| Q2 2015 | $28,255,000 | +121.7% | 309,682 | +106.5% | 0.20% | +125.3% |
| Q1 2015 | $12,747,000 | – | 150,000 | – | 0.09% | – |
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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% |