NEW YORK STATE TEACHERS RETIREMENT SYSTEM - PRICESMART INC ownership

PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 215 filers reported holding PRICESMART INC in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of PRICESMART INC
ValueSharesWeighting
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%
8,6440.0%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%
8,8440.0%0.00%0.0%
Q4 2019$628,000
-0.2%
8,8440.0%0.00%
-50.0%
Q3 2019$629,0008,8440.00%
Other shareholders
PRICESMART INC shareholders Q1 2022
NameSharesValueWeighting ↓
Sandhill Capital Partners LLC 102,625$8,993,0004.45%
EVEREST CAPITAL LLC 309,126$27,089,0003.99%
Robotti & Company 98,870$8,664,0003.78%
LONDON CO OF VIRGINIA 2,407,911$211,006,0003.07%
WEYBOSSET RESEARCH & MANAGEMENT LLC 36,416$3,191,0002.42%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 7,553$662,0001.53%
RICE HALL JAMES & ASSOCIATES, LLC 147,844$12,956,0001.28%
Thomas J. Herzfeld Advisors, Inc. 14,000$1,227,0000.78%
DF DENT & CO INC 273,209$23,941,0000.68%
Granahan Investment Management 238,800$20,926,0000.60%
View complete list of PRICESMART INC shareholders