PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 161 filers reported holding PRICESMART INC in Q1 2018. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825 | +195.7% | 12,114 | +221.6% | 0.00% | +100.0% |
| Q2 2023 | $279 | +3.7% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $269 | +17.5% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $229 | -99.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $217,000 | -19.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -9.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $297,000 | +7.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $276,000 | -5.5% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -14.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $343,000 | -5.8% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $364,000 | +6.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $343,000 | +37.2% | 3,767 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $250,000 | +10.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | +14.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $198,000 | -26.1% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $268,000 | 0.0% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | +38.9% | 3,767 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $193,000 | -13.1% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $222,000 | -0.4% | 3,767 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $223,000 | -26.9% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $305,000 | -10.6% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $341,000 | +8.3% | 3,767 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $315,000 | -11.0% | 3,767 | -8.5% | 0.00% | 0.0% |
| Q4 2017 | $354,000 | -3.5% | 4,115 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $367,000 | +1.9% | 4,115 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $360,000 | -5.0% | 4,115 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +5.6% | 4,115 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $359,000 | -3.0% | 4,301 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $370,000 | -10.6% | 4,420 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $414,000 | +10.7% | 4,420 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $374,000 | -3.4% | 4,420 | -5.1% | 0.00% | 0.0% |
| Q4 2015 | $387,000 | +7.5% | 4,659 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $360,000 | -20.4% | 4,659 | -6.0% | 0.00% | -25.0% |
| Q2 2015 | $452,000 | -0.7% | 4,957 | -7.3% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -8.6% | 5,349 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $498,000 | +6.4% | 5,459 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $468,000 | -1.5% | 5,459 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $475,000 | -13.8% | 5,459 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $551,000 | -12.7% | 5,459 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $631,000 | -10.5% | 5,459 | -26.2% | 0.01% | -28.6% |
| Q3 2013 | $705,000 | +8.8% | 7,400 | 0.0% | 0.01% | +16.7% |
| Q2 2013 | $648,000 | – | 7,400 | – | 0.01% | – |
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% |