Squarepoint Ops LLC - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 171 filers reported holding PRICESMART INC in Q4 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PRICESMART INC
ValueSharesWeighting
Q3 2023$775,040
+26.4%
10,413
+25.8%
0.00%0.0%
Q2 2023$613,217
-26.7%
8,280
-39.8%
0.00%
-33.3%
Q4 2022$836,211
+21.7%
13,758
+57.9%
0.00%0.0%
Q1 2022$687,000
+18.0%
8,714
+9.5%
0.00%
+50.0%
Q4 2021$582,000
-26.3%
7,958
-2.6%
0.00%
-60.0%
Q1 2021$790,000
+50.8%
8,168
+42.0%
0.01%
+25.0%
Q4 2020$524,000
+15.2%
5,751
-10.2%
0.00%
+33.3%
Q4 2019$455,000
-59.3%
6,407
-59.2%
0.00%
-70.0%
Q3 2019$1,117,000
-19.8%
15,715
-42.3%
0.01%
-28.6%
Q2 2019$1,392,000
-45.4%
27,239
-37.1%
0.01%
-48.1%
Q1 2019$2,550,000
+271.7%
43,306
+273.3%
0.03%
+237.5%
Q4 2018$686,000
-34.4%
11,601
-10.1%
0.01%
-38.5%
Q3 2018$1,045,000
+301.9%
12,908
+326.9%
0.01%
+160.0%
Q4 2017$260,000
-33.7%
3,024
-35.7%
0.01%
-68.8%
Q4 2016$392,000
-43.8%
4,700
-44.0%
0.02%
-78.9%
Q4 2015$697,0008,4000.08%
Other shareholders
PRICESMART INC shareholders Q4 2017
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders