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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,628 | -52.8% | 35 | -50.0% | 0.00% | – |
| Q2 2023 | $5,572 | +87.5% | 70 | +100.0% | 0.00% | – |
| Q1 2023 | $2,972 | +98966.7% | 35 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -50.0% | 35 | -49.3% | 0.00% | – |
| Q1 2022 | $6,000 | +100.0% | 69 | +102.9% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -95.2% | 34 | -95.1% | 0.00% | -100.0% |
| Q4 2020 | $63,000 | +37.0% | 687 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | +7.0% | 693 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $43,000 | +13.2% | 711 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $38,000 | -25.5% | 711 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | -5.6% | 711 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $54,000 | +28.6% | 725 | +1.1% | 0.00% | +33.3% |
| Q4 2018 | $42,000 | -27.6% | 717 | -0.7% | 0.00% | +50.0% |
| Q3 2018 | $58,000 | -10.8% | 722 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $65,000 | -14.5% | 722 | -18.0% | 0.00% | 0.0% |
| Q1 2018 | $76,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $76,000 | -3.8% | 880 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $79,000 | -11.2% | 885 | -12.6% | 0.00% | -25.0% |
| Q2 2017 | $89,000 | -1.1% | 1,013 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $90,000 | +4.7% | 973 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | -2.3% | 1,025 | -2.3% | 0.00% | -20.0% |
| Q3 2016 | $88,000 | -12.9% | 1,049 | -2.7% | 0.01% | -16.7% |
| Q2 2016 | $101,000 | 0.0% | 1,078 | -11.6% | 0.01% | -14.3% |
| Q4 2015 | $101,000 | – | 1,219 | – | 0.01% | – |
Download | ||||||
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% |