PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,577 | -59.1% | 4,952 | -59.3% | 0.03% | -60.0% |
Q2 2023 | $901,458 | -25.9% | 12,172 | -28.5% | 0.08% | +1.4% |
Q1 2023 | $1,216,947 | +40.5% | 17,025 | +19.5% | 0.07% | +29.8% |
Q4 2022 | $866,176 | +21.7% | 14,251 | +15.2% | 0.06% | +23.9% |
Q3 2022 | $712,000 | -31.9% | 12,371 | -15.3% | 0.05% | -16.4% |
Q2 2022 | $1,046,000 | -15.9% | 14,602 | -7.4% | 0.06% | -15.4% |
Q1 2022 | $1,244,000 | +26.4% | 15,770 | +17.2% | 0.06% | +8.3% |
Q4 2021 | $984,000 | -43.5% | 13,453 | -40.1% | 0.06% | -38.8% |
Q3 2021 | $1,742,000 | -19.6% | 22,466 | -5.7% | 0.10% | -15.5% |
Q2 2021 | $2,167,000 | -3.6% | 23,816 | +2.5% | 0.12% | -9.4% |
Q1 2021 | $2,248,000 | +8.2% | 23,237 | +1.9% | 0.13% | -14.7% |
Q4 2020 | $2,078,000 | -43.9% | 22,812 | -59.1% | 0.15% | +24.0% |
Q3 2020 | $3,707,000 | -0.6% | 55,787 | -9.8% | 0.12% | +26.0% |
Q2 2020 | $3,729,000 | +9.9% | 61,818 | -4.3% | 0.10% | +6.7% |
Q1 2020 | $3,394,000 | -24.6% | 64,594 | +1.9% | 0.09% | +42.9% |
Q4 2019 | $4,504,000 | +116.4% | 63,416 | +116.7% | 0.06% | +152.0% |
Q3 2019 | $2,081,000 | – | 29,262 | – | 0.02% | – |
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% |