PEAK6 Investments LLC - PRICESMART INC ownership

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
PEAK6 Investments LLC ownership history of PRICESMART INC
ValueSharesWeighting
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$1,229,00015,1760.01%
Other shareholders
PRICESMART INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders