First Bank & Trust - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 166 filers reported holding PRICESMART INC in Q4 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
First Bank & Trust ownership history of PRICESMART INC
ValueSharesWeighting
Q2 2022$1,0000.0%150.0%0.00%
Q1 2022$1,0000.0%150.0%0.00%
Q4 2021$1,0000.0%150.0%0.00%
Q3 2021$1,0000.0%150.0%0.00%
Q2 2021$1,0000.0%150.0%0.00%
-100.0%
Q1 2021$1,0000.0%150.0%0.00%0.0%
Q4 2020$1,0000.0%150.0%0.00%0.0%
Q3 2020$1,0000.0%150.0%0.00%0.0%
Q2 2020$1,0000.0%150.0%0.00%0.0%
Q1 2020$1,0000.0%150.0%0.00%0.0%
Q4 2019$1,0000.0%150.0%0.00%0.0%
Q3 2019$1,0000.0%150.0%0.00%0.0%
Q2 2019$1,0000.0%150.0%0.00%0.0%
Q1 2019$1,0000.0%150.0%0.00%0.0%
Q4 2018$1,0000.0%150.0%0.00%0.0%
Q3 2018$1,0000.0%150.0%0.00%0.0%
Q2 2018$1,0000.0%150.0%0.00%0.0%
Q1 2018$1,0000.0%150.0%0.00%0.0%
Q4 2017$1,0000.0%150.0%0.00%0.0%
Q3 2017$1,0000.0%150.0%0.00%0.0%
Q2 2017$1,0000.0%150.0%0.00%0.0%
Q1 2017$1,0000.0%150.0%0.00%0.0%
Q4 2016$1,000150.00%
Other shareholders
PRICESMART INC shareholders Q4 2018
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 93,208$7,883,0005.58%
Sandhill Capital Partners LLC 137,771$11,653,0003.83%
PECAUT & CO. 27,862$2,357,0002.39%
Lyon Street Capital, LLC 33,244$2,812,0001.59%
LONDON CO OF VIRGINIA 2,084,479$176,305,0001.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 958,930$81,106,0001.32%
Lombard Odier Asset Management (Switzerland) SA 75,000$6,344,0000.75%
Laurel Grove Capital, LLC 11,528$975,0000.55%
GARDNER LEWIS ASSET MANAGEMENT L P 28,020$2,370,0000.46%
R.H. Dinel Investment Counsel, Inc. 4,150$351,0000.41%
View complete list of PRICESMART INC shareholders