PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q1 2023. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,043 | -9.4% | 1,398 | -9.8% | 0.00% | – |
| Q2 2023 | $114,797 | +2.4% | 1,550 | -1.2% | 0.00% | – |
| Q1 2023 | $112,151 | +35.1% | 1,569 | +15.8% | 0.00% | – |
| Q4 2022 | $83,000 | +3.8% | 1,355 | -2.2% | 0.00% | – |
| Q3 2022 | $80,000 | -20.8% | 1,385 | -0.6% | 0.00% | – |
| Q2 2022 | $101,000 | -7.3% | 1,394 | +0.3% | 0.00% | – |
| Q1 2022 | $109,000 | +6.9% | 1,390 | 0.0% | 0.00% | – |
| Q4 2021 | $102,000 | -11.3% | 1,390 | -6.1% | 0.00% | – |
| Q3 2021 | $115,000 | -16.7% | 1,481 | -2.0% | 0.00% | – |
| Q2 2021 | $138,000 | -9.2% | 1,511 | -4.1% | 0.00% | – |
| Q1 2021 | $152,000 | -1.3% | 1,575 | -6.5% | 0.00% | – |
| Q4 2020 | $154,000 | +43.9% | 1,684 | +5.4% | 0.00% | – |
| Q3 2020 | $107,000 | +7.0% | 1,598 | -2.7% | 0.00% | – |
| Q2 2020 | $100,000 | +11.1% | 1,642 | -4.1% | 0.00% | – |
| Q1 2020 | $90,000 | – | 1,713 | – | 0.00% | – |
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% |