PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 168 filers reported holding PRICESMART INC in Q1 2016. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 114 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | -99.9% | 113 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $9,647,000 | -8.5% | 113 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $10,544,000 | +10.6% | 112 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,531,000 | +2.4% | 112 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $9,309,000 | +7.3% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,675,000 | -14.9% | 112 | +0.9% | 0.00% | -20.0% |
| Q2 2015 | $10,192,000 | – | 111 | – | 0.01% | – |
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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% |