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 2022 | $74,000 | -7.5% | 1,210 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $80,000 | -32.8% | 1,210 | -19.9% | 0.02% | -25.9% |
| Q1 2022 | $119,000 | +8.2% | 1,510 | 0.0% | 0.03% | +3.8% |
| Q4 2021 | $110,000 | -6.0% | 1,510 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $117,000 | -14.6% | 1,510 | 0.0% | 0.03% | -13.9% |
| Q2 2021 | $137,000 | -6.2% | 1,510 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $146,000 | +5.8% | 1,510 | 0.0% | 0.04% | -4.5% |
| Q4 2020 | $138,000 | +38.0% | 1,510 | 0.0% | 0.04% | +120.0% |
| Q3 2020 | $100,000 | +9.9% | 1,510 | 0.0% | 0.02% | -41.2% |
| Q2 2020 | $91,000 | +15.2% | 1,510 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $79,000 | – | 1,510 | – | 0.04% | – |
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% |