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 2022 | $4,319 | -19.6% | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $5,372 | -53.0% | 75 | -48.3% | 0.00% | – |
| Q1 2022 | $11,436 | +7.8% | 145 | 0.0% | 0.00% | – |
| Q4 2021 | $10,610 | -5.6% | 145 | 0.0% | 0.00% | – |
| Q3 2021 | $11,245 | -14.8% | 145 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,196 | -5.9% | 145 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,029 | +6.2% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,208 | +37.1% | 145 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,635 | +128.2% | 145 | +107.1% | 0.00% | – |
| Q2 2020 | $4,223 | +14.8% | 70 | 0.0% | 0.00% | – |
| Q1 2020 | $3,679 | -26.0% | 70 | 0.0% | 0.00% | – |
| Q4 2019 | $4,971 | -0.1% | 70 | 0.0% | 0.00% | – |
| Q3 2019 | $4,977 | +39.1% | 70 | 0.0% | 0.00% | – |
| Q2 2019 | $3,578 | -13.2% | 70 | 0.0% | 0.00% | – |
| Q1 2019 | $4,122 | -0.4% | 70 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $4,137 | -27.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,667 | -10.5% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,335 | +8.3% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,849 | -3.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,027 | – | 70 | – | 0.00% | – |
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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% |