PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
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% | – |
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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% |