PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. 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 | $962,586 | -4.2% | 12,932 | -4.7% | 0.02% | 0.0% |
| Q2 2023 | $1,004,510 | +19.6% | 13,564 | +15.5% | 0.02% | 0.0% |
| Q1 2023 | $839,668 | +11.2% | 11,747 | -5.5% | 0.02% | -5.3% |
| Q4 2022 | $755,269 | +118.9% | 12,427 | +107.3% | 0.02% | +90.0% |
| Q3 2022 | $345,000 | -20.1% | 5,994 | -0.5% | 0.01% | -16.7% |
| Q2 2022 | $432,000 | -38.4% | 6,025 | -32.2% | 0.01% | -33.3% |
| Q1 2022 | $701,000 | +55.8% | 8,892 | +44.5% | 0.02% | +63.6% |
| Q4 2021 | $450,000 | -40.0% | 6,152 | -36.4% | 0.01% | -50.0% |
| Q3 2021 | $750,000 | -12.8% | 9,666 | -0.4% | 0.02% | -21.4% |
| Q2 2021 | $860,000 | -6.9% | 9,701 | +1.7% | 0.03% | -22.2% |
| Q1 2021 | $924,000 | +9.9% | 9,543 | +3.3% | 0.04% | -2.7% |
| Q4 2020 | $841,000 | +183.2% | 9,238 | +113.8% | 0.04% | +117.6% |
| Q3 2020 | $297,000 | +10.4% | 4,320 | +0.7% | 0.02% | -5.6% |
| Q2 2020 | $269,000 | -9.7% | 4,288 | -11.7% | 0.02% | -25.0% |
| Q1 2020 | $298,000 | +6.4% | 4,854 | +23.2% | 0.02% | +4.3% |
| Q4 2019 | $280,000 | +26.1% | 3,941 | +35.8% | 0.02% | +27.8% |
| Q3 2019 | $222,000 | – | 2,901 | – | 0.02% | – |
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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% |