PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 178 filers reported holding PRICESMART INC in Q4 2015. The put-call ratio across all filers is 0.57 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 ↓ |
|---|---|---|---|
| Sandhill Capital Partners LLC | 102,625 | $8,993,000 | 4.45% |
| EVEREST CAPITAL LLC | 309,126 | $27,089,000 | 3.99% |
| Robotti & Company | 98,870 | $8,664,000 | 3.78% |
| LONDON CO OF VIRGINIA | 2,407,911 | $211,006,000 | 3.07% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,416 | $3,191,000 | 2.42% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 7,553 | $662,000 | 1.53% |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,844 | $12,956,000 | 1.28% |
| Thomas J. Herzfeld Advisors, Inc. | 14,000 | $1,227,000 | 0.78% |
| DF DENT & CO INC | 273,209 | $23,941,000 | 0.68% |
| Granahan Investment Management | 238,800 | $20,926,000 | 0.60% |