PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $289,871 | +41.5% | 3,914 | +36.6% | 0.04% | +56.5% |
| Q1 2023 | $204,790 | -60.0% | 2,865 | -67.8% | 0.02% | -58.9% |
| Q3 2022 | $512,000 | -41.8% | 8,890 | -27.6% | 0.06% | -35.6% |
| Q2 2022 | $879,000 | +31.4% | 12,271 | +34.2% | 0.09% | +20.8% |
| Q4 2021 | $669,000 | -11.4% | 9,142 | -6.1% | 0.07% | +24.1% |
| Q3 2021 | $755,000 | -14.7% | 9,732 | +0.0% | 0.06% | -26.6% |
| Q2 2021 | $885,000 | +2.2% | 9,728 | -25.3% | 0.08% | +43.6% |
| Q3 2020 | $866,000 | +5.5% | 13,030 | -4.2% | 0.06% | -26.7% |
| Q2 2020 | $821,000 | -47.8% | 13,608 | -38.6% | 0.08% | -20.2% |
| Q4 2019 | $1,574,000 | +128.4% | 22,156 | +128.6% | 0.09% | +147.4% |
| Q3 2019 | $689,000 | – | 9,690 | – | 0.04% | – |
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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% |