PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 172 filers reported holding PRICESMART INC in Q3 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,217 | +144.0% | 15,803 | +142.8% | 0.01% | +150.0% |
| Q2 2023 | $481,982 | -32.6% | 6,508 | -34.9% | 0.00% | -33.3% |
| Q1 2023 | $714,800 | +16.5% | 10,000 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $613,635 | +27.3% | 10,096 | +55.1% | 0.00% | +200.0% |
| Q2 2022 | $481,982 | -26.9% | 6,508 | -27.8% | 0.00% | -50.0% |
| Q4 2021 | $659,000 | +15.0% | 9,008 | +21.7% | 0.00% | +100.0% |
| Q3 2021 | $573,000 | -21.5% | 7,399 | -7.7% | 0.00% | -50.0% |
| Q2 2021 | $730,000 | -48.0% | 8,019 | -44.7% | 0.00% | -33.3% |
| Q1 2021 | $1,403,000 | +276.1% | 14,500 | +253.7% | 0.00% | – |
| Q4 2020 | $373,000 | -92.8% | 4,100 | -94.7% | 0.00% | -100.0% |
| Q3 2020 | $5,183,000 | +1215.5% | 78,007 | +1093.9% | 0.01% | +1200.0% |
| Q2 2020 | $394,000 | +8.5% | 6,534 | +28.1% | 0.00% | -50.0% |
| Q3 2019 | $363,000 | -71.6% | 5,100 | -79.6% | 0.00% | -77.8% |
| Q2 2019 | $1,278,000 | -81.5% | 25,000 | -78.7% | 0.01% | -78.0% |
| Q1 2019 | $6,926,000 | +17.2% | 117,644 | +17.6% | 0.04% | +10.8% |
| Q4 2018 | $5,911,000 | +381.0% | 100,009 | +559.0% | 0.04% | +516.7% |
| Q3 2018 | $1,229,000 | – | 15,176 | – | 0.01% | – |
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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% |