PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $819,000 | -20.3% | 15,391 | +7.0% | 0.03% | -12.9% |
| Q2 2022 | $1,028,000 | -2.5% | 14,381 | +7.5% | 0.03% | +14.8% |
| Q1 2022 | $1,054,000 | +13.6% | 13,372 | +5.3% | 0.03% | +12.5% |
| Q4 2021 | $928,000 | -2.2% | 12,702 | +3.7% | 0.02% | -17.2% |
| Q3 2021 | $949,000 | -21.0% | 12,243 | -7.3% | 0.03% | -19.4% |
| Q2 2021 | $1,202,000 | -8.7% | 13,211 | -3.0% | 0.04% | -18.2% |
| Q1 2021 | $1,317,000 | +5.4% | 13,616 | -0.7% | 0.04% | -13.7% |
| Q4 2020 | $1,249,000 | +29.6% | 13,711 | -5.5% | 0.05% | +6.2% |
| Q3 2020 | $964,000 | – | 14,510 | – | 0.05% | – |
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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% |