PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 197 filers reported holding PRICESMART INC in Q1 2021. The put-call ratio across all filers is 0.47 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 ↓ |
---|---|---|---|
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% |