Point72 Asset Management, L.P. - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of PRICESMART INC
ValueSharesWeighting
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$12,747,000150,0000.09%
Other shareholders
PRICESMART INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders