PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,688 | +9.6% | 2,347 | +9.0% | 0.02% | +6.2% |
| Q2 2023 | $159,452 | +5.1% | 2,153 | +1.4% | 0.02% | 0.0% |
| Q1 2023 | $151,753 | +82.1% | 2,123 | +54.9% | 0.02% | +77.8% |
| Q4 2022 | $83,329 | +60.2% | 1,371 | +50.5% | 0.01% | +28.6% |
| Q3 2022 | $52,000 | +173.7% | 911 | +251.7% | 0.01% | +133.3% |
| Q2 2022 | $19,000 | -38.7% | 259 | -33.8% | 0.00% | -25.0% |
| Q1 2022 | $31,000 | +520.0% | 391 | +421.3% | 0.00% | +300.0% |
| Q4 2021 | $5,000 | -58.3% | 75 | -51.3% | 0.00% | -50.0% |
| Q3 2021 | $12,000 | +33.3% | 154 | +52.5% | 0.00% | +100.0% |
| Q2 2021 | $9,000 | -10.0% | 101 | -1.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | +11.1% | 102 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 99 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | +40.0% | 99 | +32.0% | 0.00% | +100.0% |
| Q2 2020 | $5,000 | -82.8% | 75 | -86.5% | 0.00% | -80.0% |
| Q1 2020 | $29,000 | -17.1% | 554 | +10.4% | 0.01% | +25.0% |
| Q4 2019 | $35,000 | 0.0% | 502 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $35,000 | +52.2% | 502 | +10.8% | 0.01% | +25.0% |
| Q2 2019 | $23,000 | -60.3% | 453 | -54.7% | 0.00% | -60.0% |
| Q1 2019 | $58,000 | – | 1,001 | – | 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% |