PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 219 filers reported holding PRICESMART INC in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,411 | -5.4% | 113 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $8,887 | +7.2% | 120 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $8,292 | +25.2% | 116 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $6,625 | -5.4% | 109 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -30.0% | 117 | -19.3% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | -9.1% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +37.5% | 145 | +33.0% | 0.00% | +100.0% |
| Q4 2021 | $8,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $8,000 | -38.5% | 109 | -22.7% | 0.00% | -33.3% |
| Q2 2021 | $13,000 | +18.2% | 141 | +23.7% | 0.00% | +50.0% |
| Q1 2021 | $11,000 | +10.0% | 114 | +4.6% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +42.9% | 109 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +200.0% | 109 | +159.5% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | – | 42 | – | 0.00% | – |
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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% |