PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 157 filers reported holding PRICESMART INC in Q2 2019. The put-call ratio across all filers is 4.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $30,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $40,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $45,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -4.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $44,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $46,000 | +9.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | -10.6% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $47,000 | +11.9% | 500 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $42,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $39,000 | -15.2% | 500 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $46,000 | 0.0% | 500 | -7.2% | 0.00% | 0.0% |
| Q1 2015 | $46,000 | -6.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $49,000 | +6.5% | 539 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | -2.1% | 539 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $47,000 | -13.0% | 539 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $54,000 | -6.9% | 539 | +7.8% | 0.00% | -20.0% |
| Q4 2013 | $58,000 | +20.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $48,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $44,000 | – | 500 | – | 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% |