PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q2 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $138,000 | -14.8% | 1,784 | 0.0% | 0.04% | -18.4% |
| Q2 2021 | $162,000 | -6.4% | 1,784 | 0.0% | 0.05% | -12.5% |
| Q1 2021 | $173,000 | +8.8% | 1,784 | +2.4% | 0.06% | -6.7% |
| Q4 2020 | $159,000 | +7850.0% | 1,742 | +5706.7% | 0.06% | +5900.0% |
| Q3 2015 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $3,000 | – | 30 | – | 0.00% | – |
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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% |