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 ↓ |
|---|---|---|---|
| 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% |