PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 179 filers reported holding PRICESMART INC in Q2 2020. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912 | +1.1% | 12,254 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $902 | +15.2% | 12,176 | +11.1% | 0.00% | 0.0% |
| Q1 2023 | $783 | +49.1% | 10,960 | +26.8% | 0.00% | +100.0% |
| Q4 2022 | $525 | -99.9% | 8,644 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $492,000 | -18.7% | 8,544 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $605,000 | -8.1% | 8,444 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $658,000 | +9.1% | 8,344 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $603,000 | -2.1% | 8,244 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $616,000 | -12.6% | 7,944 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $705,000 | -4.7% | 7,744 | +1.3% | 0.00% | -50.0% |
| Q1 2021 | $740,000 | -6.0% | 7,644 | -11.6% | 0.00% | 0.0% |
| Q4 2020 | $787,000 | +37.1% | 8,644 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $574,000 | +5.1% | 8,644 | -4.4% | 0.00% | 0.0% |
| Q2 2020 | $546,000 | +17.4% | 9,044 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $465,000 | -26.0% | 8,844 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $628,000 | -0.2% | 8,844 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $629,000 | – | 8,844 | – | 0.00% | – |
Download | ||||||
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% |