PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q1 2019. The put-call ratio across all filers is 5.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,956,214 | +10.8% | 83,327 | -5.8% | 0.09% | +12.0% |
| Q4 2022 | $5,373,985 | +3.1% | 88,417 | -2.3% | 0.08% | -2.4% |
| Q3 2022 | $5,213,000 | -21.2% | 90,517 | -1.9% | 0.08% | -14.1% |
| Q2 2022 | $6,612,000 | -19.2% | 92,307 | -11.1% | 0.10% | +1.0% |
| Q1 2022 | $8,187,000 | +20.3% | 103,814 | +11.6% | 0.10% | +34.2% |
| Q4 2021 | $6,806,000 | +1640.7% | 93,014 | +1589.0% | 0.07% | +1360.0% |
| Q4 2019 | $391,000 | -12.9% | 5,507 | -12.8% | 0.01% | 0.0% |
| Q3 2019 | $449,000 | -53.3% | 6,314 | -66.4% | 0.01% | -58.3% |
| Q2 2019 | $962,000 | -83.2% | 18,814 | -80.6% | 0.01% | -82.9% |
| Q1 2019 | $5,722,000 | -21.2% | 97,166 | -20.9% | 0.07% | -28.6% |
| Q4 2018 | $7,262,000 | -40.7% | 122,882 | -18.7% | 0.10% | -29.0% |
| Q3 2018 | $12,237,000 | -15.0% | 151,165 | -5.0% | 0.14% | -15.9% |
| Q2 2018 | $14,400,000 | +2.6% | 159,117 | -5.3% | 0.16% | -1.8% |
| Q1 2018 | $14,037,000 | – | 168,012 | – | 0.17% | – |
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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% |