PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 170 filers reported holding PRICESMART INC in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,977,000 | -62.5% | 34,578 | -61.1% | 0.63% | -74.2% |
| Q3 2017 | $7,934,000 | +104.1% | 88,899 | +100.3% | 2.45% | +42.0% |
| Q2 2017 | $3,888,000 | -11.9% | 44,378 | -7.3% | 1.72% | -40.9% |
| Q1 2017 | $4,414,000 | +24.1% | 47,878 | +12.4% | 2.92% | +13.9% |
| Q4 2016 | $3,556,000 | -58.5% | 42,585 | -58.4% | 2.56% | -54.8% |
| Q3 2016 | $8,573,000 | -6.6% | 102,350 | +4.3% | 5.66% | -17.3% |
| Q2 2016 | $9,182,000 | +16.5% | 98,138 | +5.3% | 6.84% | +22.7% |
| Q1 2016 | $7,883,000 | +7.2% | 93,208 | +5.2% | 5.58% | -23.1% |
| Q4 2015 | $7,353,000 | +42.6% | 88,608 | +32.9% | 7.25% | +3.3% |
| Q3 2015 | $5,156,000 | +255.6% | 66,662 | +319.4% | 7.02% | +268.9% |
| Q2 2015 | $1,450,000 | +154.8% | 15,893 | +137.2% | 1.90% | -77.5% |
| Q1 2015 | $569,000 | – | 6,700 | – | 8.46% | – |
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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% |