PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,428 | -13.0% | 164 | -14.6% | 0.00% | -20.0% |
| Q3 2023 | $14,291 | -4.0% | 192 | -4.5% | 0.01% | 0.0% |
| Q2 2023 | $14,886 | +9.0% | 201 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $13,662 | +14.1% | 192 | -2.5% | 0.01% | +25.0% |
| Q4 2022 | $11,974 | -7.9% | 197 | -12.1% | 0.00% | -20.0% |
| Q3 2022 | $13,000 | +44.4% | 224 | +83.6% | 0.01% | +66.7% |
| Q2 2022 | $9,000 | -10.0% | 122 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | +66.7% | 122 | +43.5% | 0.00% | +50.0% |
| Q4 2021 | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -56.2% | 85 | -51.7% | 0.00% | -66.7% |
| Q2 2021 | $16,000 | -5.9% | 176 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $17,000 | +6.2% | 178 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +45.5% | 178 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $11,000 | +175.0% | 178 | +143.8% | 0.01% | +150.0% |
| Q2 2020 | $4,000 | – | 73 | +508.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 12 | -96.2% | 0.00% | -100.0% |
| Q4 2019 | $22,000 | +450.0% | 315 | +775.0% | 0.01% | +1000.0% |
| Q1 2019 | $4,000 | +300.0% | 36 | +20.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -33.3% | 30 | -16.7% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | -25.0% | 36 | -30.8% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -20.0% | 52 | -5.5% | 0.00% | -33.3% |
| Q2 2016 | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $4,000 | -33.3% | 55 | -26.7% | 0.00% | -50.0% |
| Q4 2015 | $6,000 | – | 75 | – | 0.00% | – |
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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% |