PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 224 filers reported holding PRICESMART INC in Q4 2022. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,152 | -29.3% | 1,883 | -29.6% | 0.03% | -48.3% |
| Q2 2023 | $198,111 | +621.1% | 2,675 | +491.8% | 0.06% | +544.4% |
| Q4 2022 | $27,473 | -66.1% | 452 | -67.9% | 0.01% | -77.5% |
| Q3 2022 | $81,000 | -49.1% | 1,410 | -36.5% | 0.04% | -59.2% |
| Q2 2022 | $159,000 | +51.4% | 2,219 | +67.3% | 0.10% | +84.9% |
| Q1 2022 | $105,000 | +118.8% | 1,326 | +102.1% | 0.05% | +140.9% |
| Q4 2021 | $48,000 | – | 656 | – | 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% |