PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,838 | +957.4% | 10,370 | +763.4% | 0.00% | – |
| Q4 2022 | $72,996 | +23.7% | 1,201 | +47.7% | 0.00% | – |
| Q4 2021 | $59,000 | -93.2% | 813 | -92.7% | 0.00% | -100.0% |
| Q3 2021 | $871,000 | +95.3% | 11,213 | +126.0% | 0.00% | 0.0% |
| Q2 2021 | $446,000 | -54.4% | 4,961 | -51.3% | 0.00% | -50.0% |
| Q1 2021 | $978,000 | +1011.4% | 10,180 | +950.6% | 0.00% | – |
| Q4 2020 | $88,000 | -83.6% | 969 | -88.0% | 0.00% | -100.0% |
| Q3 2020 | $535,000 | +33.1% | 8,064 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $402,000 | +243.6% | 6,676 | +199.2% | 0.00% | – |
| Q1 2020 | $117,000 | -49.4% | 2,231 | -31.6% | 0.00% | – |
| Q4 2019 | $231,000 | -0.4% | 3,260 | 0.0% | 0.00% | – |
| Q3 2019 | $232,000 | -8.7% | 3,260 | -24.4% | 0.00% | – |
| Q1 2019 | $254,000 | -56.5% | 4,314 | -56.3% | 0.00% | -100.0% |
| Q4 2018 | $584,000 | -78.3% | 9,882 | -70.2% | 0.00% | -80.0% |
| Q3 2018 | $2,694,000 | +4.3% | 33,137 | +17.3% | 0.01% | 0.0% |
| Q2 2018 | $2,583,000 | +9.4% | 28,249 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $2,360,000 | -48.8% | 28,249 | -48.5% | 0.00% | -50.0% |
| Q4 2017 | $4,611,000 | -35.1% | 54,817 | -31.1% | 0.01% | -33.3% |
| Q3 2017 | $7,100,000 | +109.5% | 79,557 | +105.7% | 0.01% | +100.0% |
| Q2 2017 | $3,389,000 | -20.7% | 38,680 | -16.5% | 0.01% | -25.0% |
| Q1 2017 | $4,274,000 | -23.7% | 46,342 | -31.8% | 0.01% | -27.3% |
| Q4 2016 | $5,602,000 | – | 67,918 | – | 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% |