PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 208 filers reported holding PRICESMART INC in Q4 2021. The put-call ratio across all filers is 5.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,176,973 | +0.0% | 15,813 | -0.5% | 0.04% | -5.1% |
| Q2 2023 | $1,176,652 | +3.7% | 15,888 | +0.0% | 0.04% | -9.3% |
| Q1 2023 | $1,135,161 | +16.5% | 15,881 | -0.9% | 0.04% | +2.4% |
| Q4 2022 | $974,232 | -0.8% | 16,029 | -6.0% | 0.04% | -8.7% |
| Q3 2022 | $982,000 | -12.7% | 17,054 | +8.6% | 0.05% | -9.8% |
| Q2 2022 | $1,125,000 | +28.3% | 15,700 | +41.3% | 0.05% | +30.8% |
| Q1 2022 | $877,000 | +8.3% | 11,115 | +0.4% | 0.04% | +14.7% |
| Q4 2021 | $810,000 | -5.8% | 11,075 | -0.2% | 0.03% | -33.3% |
| Q3 2021 | $860,000 | -14.1% | 11,092 | +0.9% | 0.05% | -32.9% |
| Q2 2021 | $1,001,000 | +3.2% | 10,994 | +9.6% | 0.08% | -20.8% |
| Q1 2021 | $970,000 | +83.0% | 10,030 | +72.3% | 0.10% | -41.1% |
| Q4 2020 | $530,000 | – | 5,821 | – | 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% |