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 | $764 | -68.3% | 10,267 | -68.5% | 0.01% | -65.0% |
| Q2 2023 | $2,410 | +122.7% | 32,547 | +115.0% | 0.02% | +122.2% |
| Q1 2023 | $1,082 | +220.1% | 15,137 | +172.2% | 0.01% | +80.0% |
| Q4 2022 | $338 | -99.9% | 5,562 | -2.2% | 0.01% | +25.0% |
| Q3 2022 | $327,000 | -37.6% | 5,686 | -20.7% | 0.00% | -20.0% |
| Q4 2021 | $524,000 | +21.0% | 7,168 | +28.4% | 0.01% | -16.7% |
| Q3 2021 | $433,000 | +28.9% | 5,584 | +51.3% | 0.01% | +100.0% |
| Q4 2020 | $336,000 | +66.3% | 3,690 | +21.4% | 0.00% | -25.0% |
| Q3 2020 | $202,000 | -77.4% | 3,039 | -75.8% | 0.00% | -76.5% |
| Q4 2019 | $893,000 | +333.5% | 12,573 | +212.5% | 0.02% | +112.5% |
| Q2 2019 | $206,000 | – | 4,023 | – | 0.01% | – |
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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% |