PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 177 filers reported holding PRICESMART INC in Q4 2013. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,633,000 | +610.5% | 196,552 | +601.2% | 0.03% | +625.0% |
| Q4 2015 | $2,341,000 | +44.7% | 28,029 | +34.0% | 0.00% | +33.3% |
| Q3 2015 | $1,618,000 | -37.2% | 20,919 | -25.9% | 0.00% | -25.0% |
| Q2 2015 | $2,577,000 | +49.8% | 28,243 | +39.6% | 0.00% | +33.3% |
| Q1 2015 | $1,720,000 | -7.1% | 20,238 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,851,000 | +4.7% | 20,238 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $1,768,000 | +3.9% | 20,638 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,702,000 | -20.1% | 20,638 | -8.5% | 0.00% | -25.0% |
| Q1 2014 | $2,131,000 | +66.6% | 22,560 | +60.5% | 0.00% | +100.0% |
| Q4 2013 | $1,279,000 | +137.3% | 14,060 | +148.2% | 0.00% | +100.0% |
| Q3 2013 | $539,000 | +8.2% | 5,665 | -0.3% | 0.00% | 0.0% |
| Q2 2013 | $498,000 | – | 5,683 | – | 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% |