PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 211 filers reported holding PRICESMART INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,443 | +0.5% | 2,908 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $215,366 | +3.6% | 2,908 | 0.0% | 0.04% | -10.6% |
| Q1 2023 | $207,864 | -0.1% | 2,908 | +0.4% | 0.05% | -23.0% |
| Q2 2022 | $208,000 | -10.0% | 2,897 | -2.6% | 0.06% | -52.7% |
| Q3 2021 | $231,000 | -14.8% | 2,974 | 0.0% | 0.13% | -12.8% |
| Q2 2021 | $271,000 | -4.6% | 2,974 | +1.4% | 0.15% | -14.9% |
| Q1 2021 | $284,000 | +15.0% | 2,933 | +8.0% | 0.17% | +8.8% |
| Q4 2020 | $247,000 | – | 2,715 | – | 0.16% | – |
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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% |