PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 231 filers reported holding PRICESMART INC in Q3 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,973 | +0.0% | 15,813 | -0.5% | 0.09% | +91.1% |
| Q2 2023 | $1,176,652 | +3.7% | 15,888 | +0.1% | 0.04% | -8.2% |
| Q1 2023 | $1,135,161 | +17.4% | 15,880 | -0.2% | 0.05% | +4.3% |
| Q4 2022 | $967,242 | -1.5% | 15,913 | -6.7% | 0.05% | -14.5% |
| Q3 2022 | $982,000 | -1.9% | 17,054 | +22.0% | 0.06% | -3.5% |
| Q2 2022 | $1,001,000 | +14.1% | 13,977 | +25.7% | 0.06% | +14.0% |
| Q1 2022 | $877,000 | +8.3% | 11,115 | +0.4% | 0.05% | +8.7% |
| Q4 2021 | $810,000 | -5.8% | 11,075 | -0.2% | 0.05% | -20.7% |
| Q3 2021 | $860,000 | -14.1% | 11,092 | +0.9% | 0.06% | -18.3% |
| Q2 2021 | $1,001,000 | +3.2% | 10,994 | +9.6% | 0.07% | -17.4% |
| Q1 2021 | $970,000 | – | 10,030 | – | 0.09% | – |
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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% |