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 | $5,887,636 | +16.3% | 79,103 | +15.7% | 0.02% | -16.7% |
| Q2 2023 | $5,062,668 | +110.1% | 68,359 | +102.7% | 0.02% | +80.0% |
| Q1 2023 | $2,410,020 | -27.3% | 33,716 | -38.2% | 0.01% | -44.4% |
| Q4 2022 | $3,313,422 | +17.3% | 54,515 | +11.2% | 0.02% | +5.9% |
| Q3 2022 | $2,824,000 | +228.0% | 49,044 | +308.0% | 0.02% | +183.3% |
| Q2 2022 | $861,000 | -10.2% | 12,021 | -8.3% | 0.01% | -14.3% |
| Q4 2021 | $959,000 | +279.1% | 13,110 | +302.6% | 0.01% | +133.3% |
| Q3 2021 | $253,000 | -48.4% | 3,256 | -39.4% | 0.00% | -57.1% |
| Q4 2020 | $490,000 | -15.1% | 5,375 | -33.9% | 0.01% | -61.1% |
| Q4 2019 | $577,000 | – | 8,130 | – | 0.02% | – |
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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% |