PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $629,000 | -39.9% | 10,925 | -17.7% | 0.00% | -20.0% |
| Q1 2022 | $1,047,000 | +151.7% | 13,272 | +92.4% | 0.01% | +25.0% |
| Q2 2020 | $416,000 | -67.7% | 6,898 | -71.8% | 0.00% | -71.4% |
| Q1 2020 | $1,286,000 | +4.0% | 24,474 | +40.5% | 0.01% | +27.3% |
| Q4 2019 | $1,237,000 | +1.0% | 17,414 | +1.1% | 0.01% | -15.4% |
| Q3 2019 | $1,225,000 | +137.4% | 17,229 | +70.7% | 0.01% | +85.7% |
| Q2 2019 | $516,000 | +28.7% | 10,091 | +48.1% | 0.01% | +16.7% |
| Q1 2019 | $401,000 | -29.3% | 6,812 | -29.0% | 0.01% | -33.3% |
| Q4 2018 | $567,000 | -36.5% | 9,595 | -13.0% | 0.01% | -35.7% |
| Q3 2018 | $893,000 | +80.0% | 11,034 | +101.2% | 0.01% | +27.3% |
| Q2 2018 | $496,000 | +19.2% | 5,484 | +10.3% | 0.01% | +22.2% |
| Q1 2018 | $416,000 | +6.4% | 4,974 | +9.4% | 0.01% | -10.0% |
| Q4 2017 | $391,000 | – | 4,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 93,208 | $7,883,000 | 5.58% |
| Sandhill Capital Partners LLC | 137,771 | $11,653,000 | 3.83% |
| PECAUT & CO. | 27,862 | $2,357,000 | 2.39% |
| Lyon Street Capital, LLC | 33,244 | $2,812,000 | 1.59% |
| LONDON CO OF VIRGINIA | 2,084,479 | $176,305,000 | 1.44% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | $81,106,000 | 1.32% |
| Lombard Odier Asset Management (Switzerland) SA | 75,000 | $6,344,000 | 0.75% |
| Laurel Grove Capital, LLC | 11,528 | $975,000 | 0.55% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,020 | $2,370,000 | 0.46% |
| R.H. Dinel Investment Counsel, Inc. | 4,150 | $351,000 | 0.41% |