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 | $17,565 | +0.5% | 236 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $17,478 | +3.6% | 236 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $16,869 | +17.6% | 236 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $14,344 | +2.5% | 236 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $14,000 | -99.9% | 236 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $16,905,000 | +93816.7% | 236 | -4.1% | 0.01% | -9.1% |
| Q4 2021 | $18,000 | -55.0% | 246 | -50.0% | 0.01% | -50.0% |
| Q3 2021 | $40,000 | +73.9% | 492 | +100.0% | 0.02% | +22.2% |
| Q2 2021 | $23,000 | – | 246 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 93,208 | $7,883,000 | 5.58% |
| Sandhill Capital Partners LLC | 137,771 | $11,653,000 | 3.83% |
| PECAUT & CO. | 27,862 | $2,357,000 | 2.39% |
| Lyon Street Capital, LLC | 33,244 | $2,812,000 | 1.59% |
| LONDON CO OF VIRGINIA | 2,084,479 | $176,305,000 | 1.44% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 958,930 | $81,106,000 | 1.32% |
| Lombard Odier Asset Management (Switzerland) SA | 75,000 | $6,344,000 | 0.75% |
| Laurel Grove Capital, LLC | 11,528 | $975,000 | 0.55% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 28,020 | $2,370,000 | 0.46% |
| R.H. Dinel Investment Counsel, Inc. | 4,150 | $351,000 | 0.41% |